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
926
$11.7M 0.01%
341,733
-214,137
927
$11.6M 0.01%
571,268
-150,870
928
$11.6M 0.01%
264,692
-13,640
929
$11.6M 0.01%
390,913
-273,911
930
$11.6M 0.01%
684,958
+225,890
931
$11.5M 0.01%
125,282
-57,087
932
$11.5M 0.01%
149,801
+33,527
933
$11.4M 0.01%
122,277
-9,624
934
$11.4M 0.01%
245,611
+15,751
935
$11.4M 0.01%
317,544
+100,690
936
$11.3M 0.01%
230,877
+107,092
937
$11.3M 0.01%
83,571
-3,464
938
$11.3M 0.01%
399,487
-59,382
939
$11.2M 0.01%
125,426
+27,151
940
$11.2M 0.01%
539,790
+169,442
941
$11.2M 0.01%
98,989
+40,279
942
$11.2M 0.01%
204,189
-272,448
943
$11.1M 0.01%
239,460
+132,460
944
$11.1M 0.01%
214,471
+63,479
945
$11.1M 0.01%
55,915
+2,391
946
$11.1M 0.01%
73,754
-7,859
947
$11.1M 0.01%
502,402
-62,821
948
$11M 0.01%
430,932
-356,084
949
$11M 0.01%
707,180
+37,667
950
$11M 0.01%
196,720
-25,404
36 37
38
39 40