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
1026
$9.38M 0.01%
253,702
-79,793
1027
$9.34M 0.01%
268,154
+12,594
1028
$9.27M 0.01%
273,406
-39,637
1029
$9.26M 0.01%
492,072
+476,727
1030
$9.24M 0.01%
219,686
-39,522
1031
$9.22M 0.01%
110,637
+676
1032
$9.2M 0.01%
261,165
+36,810
1033
$9.18M 0.01%
95,907
-57,845
1034
$9.16M 0.01%
41,506
+706
1035
$9.15M 0.01%
141,237
-51,912
1036
$9.13M 0.01%
476,015
-286,996
1037
$9.09M 0.01%
136,957
-7,071
1038
$9.08M 0.01%
2,902,151
+60,987
1039
$9.08M 0.01%
46,972
-20
1040
$9.08M 0.01%
546,244
-40,539
1041
$9.07M 0.01%
655,000
1042
$9.05M 0.01%
288,955
+47,708
1043
$9.04M 0.01%
1,415,109
-1,014,720
1044
$8.93M 0.01%
+544,250
1045
$8.92M 0.01%
294,410
+23,959
1046
$8.92M 0.01%
27,717
+8,848
1047
$8.9M 0.01%
187,697
-131,990
1048
$8.88M 0.01%
89,205
+2,825
1049
$8.86M 0.01%
226,222
+10,205
1050
$8.85M 0.01%
321,368
+8,449
40 41
42
43 44