CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$1.18B
2
+$243M
3
+$212M
4
T icon
AT&T
T
+$196M
5
UBS icon
UBS Group
UBS
+$161M

Top Sells

1
+$736M
2
+$733M
3
+$729M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$536M
5
TEL icon
TE Connectivity
TEL
+$487M

Sector Composition

1 Technology 14.81%
2 Financials 14.26%
3 Healthcare 13.6%
4 Consumer Discretionary 9.82%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$14.7M 0.02%
134,547
+35,120
827
$14.7M 0.02%
175,992
+13,896
828
$14.6M 0.02%
182,093
-48,339
829
$14.6M 0.02%
364,249
+247,951
830
$14.6M 0.02%
352,960
-72,380
831
$14.6M 0.02%
165,742
+154,298
832
$14.5M 0.02%
949,975
+2,845
833
$14.5M 0.02%
435,399
+49,281
834
$14.5M 0.02%
1,569,628
-1,555,806
835
$14.5M 0.02%
257,451
+97,057
836
$14.4M 0.02%
108,234
-4,802
837
$14.4M 0.02%
+447,595
838
$14.4M 0.02%
1,019,726
+475,809
839
$14.2M 0.02%
125,448
+12,467
840
$14.2M 0.02%
494,200
841
$14.1M 0.02%
277,115
-25,722
842
$14M 0.02%
24,429
-7,977
843
$14M 0.02%
3,105,613
-171,753
844
$14M 0.02%
510,818
-202,075
845
$13.9M 0.02%
2,397,505
+11,684
846
$13.9M 0.02%
312,713
-7,033
847
$13.8M 0.02%
133,011
-141,482
848
$13.8M 0.02%
1,566,479
+179,563
849
$13.8M 0.02%
217,598
-56,610
850
$13.8M 0.02%
233,407
+43,514
32 33
34
35 36