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
826
$14.7M 0.01%
134,547
+35,120
827
$14.7M 0.01%
175,992
+13,896
828
$14.6M 0.01%
182,093
-48,339
829
$14.6M 0.01%
364,249
+247,951
830
$14.6M 0.01%
352,960
-72,380
831
$14.6M 0.01%
165,742
+154,298
832
$14.5M 0.01%
949,975
+2,845
833
$14.5M 0.01%
435,399
+49,281
834
$14.5M 0.01%
1,569,628
-1,555,806
835
$14.5M 0.01%
257,451
+97,057
836
$14.4M 0.01%
108,234
-4,802
837
$14.4M 0.01%
+447,595
838
$14.4M 0.01%
1,019,726
+475,809
839
$14.2M 0.01%
125,448
+12,467
840
$14.2M 0.01%
494,200
841
$14.1M 0.01%
277,115
-25,722
842
$14M 0.01%
24,429
-7,977
843
$14M 0.01%
3,105,613
-171,753
844
$14M 0.01%
510,818
-202,075
845
$13.9M 0.01%
2,397,505
+11,684
846
$13.9M 0.01%
312,713
-7,033
847
$13.8M 0.01%
133,011
-141,482
848
$13.8M 0.01%
1,566,479
+179,563
849
$13.8M 0.01%
217,598
-56,610
850
$13.8M 0.01%
233,407
+43,514
32 33
34
35 36