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
851
$13.8M 0.01%
160,079
-22,544
852
$13.8M 0.01%
100,778
-12,630
853
$13.7M 0.01%
408,160
-306,528
854
$13.7M 0.01%
307,420
-210,606
855
$13.7M 0.01%
410,179
+112,560
856
$13.6M 0.01%
274,201
-77,799
857
$13.6M 0.01%
1,661,563
-110,524
858
$13.6M 0.01%
174,016
+97,291
859
$13.6M 0.01%
612,382
+2,745
860
$13.6M 0.01%
379,512
+92,017
861
$13.5M 0.01%
271,836
+79,590
862
$13.5M 0.01%
629,160
-91,517
863
$13.4M 0.01%
12,827
+774
864
$13.4M 0.01%
274,802
-9,264
865
$13.4M 0.01%
948,764
+159,100
866
$13.3M 0.01%
489,676
+5,617
867
$13.3M 0.01%
359,873
+2,287
868
$13.2M 0.01%
578,688
-172,501
869
$13.2M 0.01%
1,031,314
-420,246
870
$13.2M 0.01%
938,022
-65,491
871
$13.1M 0.01%
384,112
-431,495
872
$13.1M 0.01%
180,630
+126,368
873
$13.1M 0.01%
200,938
+17,990
874
$13.1M 0.01%
119,755
-98,679
875
$13.1M 0.01%
612,842
-220,407
33 34
35
36 37