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
1051
$8.85M 0.01%
167,959
+14,963
1052
$8.84M 0.01%
+158,602
1053
$8.82M 0.01%
358,172
+48,909
1054
$8.82M 0.01%
287,428
-596,951
1055
$8.82M 0.01%
2,680,069
-314,351
1056
$8.8M 0.01%
78
+12
1057
$8.8M 0.01%
99,123
+3,677
1058
$8.79M 0.01%
168,404
-57,583
1059
$8.77M 0.01%
1,148,990
-29,348
1060
$8.75M 0.01%
1,538,390
-8,330
1061
$8.75M 0.01%
406,631
+130,331
1062
$8.72M 0.01%
419,986
-145,174
1063
$8.72M 0.01%
287,467
+61,479
1064
$8.69M 0.01%
1,133,460
-2,118,715
1065
$8.69M 0.01%
298,752
-19,703
1066
$8.68M 0.01%
810,734
+652,999
1067
$8.65M 0.01%
147,235
-9,894
1068
$8.64M 0.01%
379,119
-96,090
1069
$8.6M 0.01%
323,296
-1,807,919
1070
$8.59M 0.01%
213,995
-46,413
1071
$8.59M 0.01%
906,743
-473,181
1072
$8.54M 0.01%
329,010
+225,384
1073
$8.53M 0.01%
43,105
-7,803
1074
$8.5M 0.01%
156,451
+89,549
1075
$8.47M 0.01%
148,422
+112,326
41 42
43
44 45