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
1076
$8.44M 0.01%
72,856
+14,140
1077
$8.43M 0.01%
113,230
+6,880
1078
$8.4M 0.01%
303,047
-2,097
1079
$8.4M 0.01%
190,876
+31,508
1080
$8.38M 0.01%
189,015
+8,476
1081
$8.38M 0.01%
203,598
+49,093
1082
$8.37M 0.01%
+49,341
1083
$8.36M 0.01%
179,041
+47,239
1084
$8.35M 0.01%
465,987
-95,860
1085
$8.34M 0.01%
809,618
+3,526
1086
$8.33M 0.01%
197,875
-227,505
1087
$8.31M 0.01%
1,602,755
+381,366
1088
$8.29M 0.01%
110,000
-74,404
1089
$8.28M 0.01%
413,978
-5,810
1090
$8.25M 0.01%
139,862
-2,844
1091
$8.25M 0.01%
202,912
+62,824
1092
$8.24M 0.01%
280,428
+188,485
1093
$8.24M 0.01%
173,174
+52,087
1094
$8.23M 0.01%
412,726
+2,779
1095
$8.21M 0.01%
73,160
+10,120
1096
$8.21M 0.01%
76,256
-5,194
1097
$8.16M 0.01%
704,317
+3,042
1098
$8.14M 0.01%
110,532
-7,700
1099
$8.14M 0.01%
316,817
-149,746
1100
$8.1M 0.01%
139,496
-240,467
42 43
44
45 46