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
951
$10.9M 0.01%
385,304
-65,194
952
$10.9M 0.01%
399,490
+61,357
953
$10.9M 0.01%
165,933
+30,762
954
$10.9M 0.01%
143,475
-6,319
955
$10.9M 0.01%
241,814
+166,949
956
$10.8M 0.01%
156,882
+18,620
957
$10.8M 0.01%
1,018,021
+216,518
958
$10.7M 0.01%
560,931
+277,375
959
$10.7M 0.01%
353,788
-276,687
960
$10.7M 0.01%
407,485
-36,228
961
$10.7M 0.01%
109,097
-37,403
962
$10.6M 0.01%
205,625
+12,815
963
$10.6M 0.01%
127,582
-6,531
964
$10.6M 0.01%
179,314
-21,209
965
$10.6M 0.01%
459,934
-305,212
966
$10.6M 0.01%
204,743
+8,142
967
$10.6M 0.01%
+511,667
968
$10.6M 0.01%
324,425
-4,541
969
$10.5M 0.01%
477,243
+16,210
970
$10.5M 0.01%
271,263
+222,045
971
$10.5M 0.01%
347,170
-25,428
972
$10.5M 0.01%
629,247
-9,761
973
$10.5M 0.01%
301,201
+40,996
974
$10.5M 0.01%
108,699
-1,825
975
$10.4M 0.01%
89,031
+15,648
37 38
39
40 41