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
76
$185M 0.18%
8,077,365
+273,960
77
$184M 0.18%
2,746,223
-172,943
78
$184M 0.18%
406,350
79
$177M 0.17%
3,204,725
+55,841
80
$176M 0.17%
5,502,553
-519,632
81
$174M 0.17%
5,323,880
-963,738
82
$171M 0.17%
1,012,001
+130,685
83
$168M 0.17%
82,953
-6,983
84
$164M 0.16%
8,596,524
+248,264
85
$163M 0.16%
998,121
-43,387
86
$163M 0.16%
326,455
+26,046
87
$162M 0.16%
4,523,857
+942,982
88
$162M 0.16%
1,195,583
+268,468
89
$162M 0.16%
1,470,000
-407,693
90
$160M 0.16%
2,122,728
+25,651
91
$158M 0.16%
2,948,675
-1,991,379
92
$157M 0.15%
577,815
-196,227
93
$156M 0.15%
7,813,961
+455
94
$153M 0.15%
7,333,437
-128,133
95
$153M 0.15%
6,322,040
-869,290
96
$153M 0.15%
693,943
-51,435
97
$151M 0.15%
885,944
-278,434
98
$150M 0.15%
3,152,924
+209,028
99
$147M 0.14%
2,401,173
-234,085
100
$146M 0.14%
2,607,166
-405,794
2 3
4
5 6