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
876
$13.1M 0.01%
47,629
-109,824
877
$13M 0.01%
372,614
-92,970
878
$13M 0.01%
178,887
-43,861
879
$12.9M 0.01%
158,907
-45,116
880
$12.9M 0.01%
471,680
+42,097
881
$12.9M 0.01%
12,521
-63
882
$12.9M 0.01%
433,568
-1,623,899
883
$12.8M 0.01%
176,289
-13,810
884
$12.8M 0.01%
466,195
-817,235
885
$12.8M 0.01%
47,787
-3,520
886
$12.8M 0.01%
177,900
+161,722
887
$12.8M 0.01%
204,271
+26,091
888
$12.7M 0.01%
485,592
+260,152
889
$12.6M 0.01%
724,246
-139,295
890
$12.6M 0.01%
331,512
-93,675
891
$12.6M 0.01%
4,345,919
-100,453
892
$12.6M 0.01%
293,363
+82,300
893
$12.5M 0.01%
522,002
-158,641
894
$12.5M 0.01%
101,506
+19,450
895
$12.5M 0.01%
604,505
+71,036
896
$12.5M 0.01%
689,533
+40,643
897
$12.5M 0.01%
346,056
+264,634
898
$12.4M 0.01%
513,911
-36,870
899
$12.3M 0.01%
347,385
-19,080
900
$12.3M 0.01%
147,852
-973,517
34 35
36
37 38