CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.1B
AUM Growth
-$6.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,742
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$241M
3
+$223M
4
T icon
AT&T
T
+$189M
5
UBS icon
UBS Group
UBS
+$152M

Top Sells

1
+$739M
2
+$736M
3
+$713M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$502M
5
TEL icon
TE Connectivity
TEL
+$458M

Sector Composition

1 Technology 14.83%
2 Financials 14.26%
3 Healthcare 13.6%
4 Consumer Discretionary 9.82%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$15.3M 0.02%
356,893
+49,730
802
$15.3M 0.02%
645,305
+452,114
803
$15.3M 0.02%
350,586
-50,682
804
$15.2M 0.01%
490,004
-25,737
805
$15.1M 0.01%
329,563
-187,416
806
$15.1M 0.01%
451,773
+214,446
807
$15.1M 0.01%
+1,230,792
808
$15M 0.01%
210,400
+119,380
809
$15M 0.01%
263,804
-126,222
810
$15M 0.01%
240,345
-21,183
811
$15M 0.01%
216,294
-22,575
812
$15M 0.01%
123,200
+1,604
813
$15M 0.01%
251,150
-46,023
814
$14.9M 0.01%
393,341
+25,842
815
$14.9M 0.01%
315,866
-57,762
816
$14.9M 0.01%
387,877
+85,823
817
$14.8M 0.01%
556,945
-26,680
818
$14.8M 0.01%
226,943
+2,516
819
$14.8M 0.01%
390,915
-213,408
820
$14.7M 0.01%
337,882
-244,256
821
$14.7M 0.01%
714,835
822
$14.7M 0.01%
343,297
-9,908
823
$14.7M 0.01%
144,160
-104,509
824
$14.7M 0.01%
278,943
+37,126
825
$14.7M 0.01%
912,976
-24,384
31 32
33
34 35