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
1001
$9.98M 0.01%
81,389
+176
1002
$9.96M 0.01%
104,233
+7,190
1003
$9.96M 0.01%
140,885
-23,226
1004
$9.9M 0.01%
258,406
-119,750
1005
$9.9M 0.01%
293,357
-55,959
1006
$9.87M 0.01%
472,498
-369,685
1007
$9.85M 0.01%
269,949
+7,634
1008
$9.82M 0.01%
130,430
-7,449
1009
$9.82M 0.01%
439,329
-105,917
1010
$9.81M 0.01%
318,376
-19,703
1011
$9.78M 0.01%
546,847
-147,994
1012
$9.77M 0.01%
53,860
+51,261
1013
$9.67M 0.01%
173,721
+109,401
1014
$9.67M 0.01%
262,613
+58,219
1015
$9.59M 0.01%
441,189
-25,037
1016
$9.58M 0.01%
2,683,022
+4,969
1017
$9.57M 0.01%
567,806
-2,297,847
1018
$9.53M 0.01%
86,553
+66,757
1019
$9.52M 0.01%
591,260
+74,156
1020
$9.47M 0.01%
156,809
-335,167
1021
$9.46M 0.01%
175,681
-96,702
1022
$9.46M 0.01%
100,849
-16,678
1023
$9.45M 0.01%
67,304
+58,733
1024
$9.43M 0.01%
32,095
+13,801
1025
$9.38M 0.01%
+150,000
39 40
41
42 43