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
901
$12.3M 0.01%
307,941
+107,522
902
$12.3M 0.01%
791,971
-930,851
903
$12.3M 0.01%
233,317
-8,825
904
$12.2M 0.01%
234,842
-16,849
905
$12.2M 0.01%
180,498
+2,541
906
$12.1M 0.01%
227,110
-15,000
907
$12M 0.01%
107,574
-1,363
908
$12M 0.01%
385,174
-27,239
909
$12M 0.01%
90,149
-45,210
910
$12M 0.01%
282,964
+34,144
911
$11.9M 0.01%
183,243
-3,137,312
912
$11.9M 0.01%
183,622
+12,404
913
$11.9M 0.01%
43,414
-23,724
914
$11.9M 0.01%
667,466
+133,578
915
$11.8M 0.01%
324,827
-165,467
916
$11.8M 0.01%
146,992
+5,765
917
$11.8M 0.01%
99,478
+19,456
918
$11.8M 0.01%
161,564
-47,141
919
$11.8M 0.01%
653,484
-595,618
920
$11.8M 0.01%
36,846
-1,246
921
$11.8M 0.01%
376,232
+174,369
922
$11.8M 0.01%
368,457
+27,112
923
$11.8M 0.01%
410,820
-82,759
924
$11.7M 0.01%
58,498
-1,039
925
$11.7M 0.01%
263,888
-54,433
35 36
37
38 39