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
1101
$8.06M 0.01%
63,903
+2,311
1102
$8.06M 0.01%
121,668
+25,680
1103
$8.06M 0.01%
40,668
-6,590
1104
$8.06M 0.01%
132,910
+6,903
1105
$8.05M 0.01%
344,358
-33,442
1106
$8.04M 0.01%
290,825
+126,058
1107
$8.03M 0.01%
330,284
+89,855
1108
$8.03M 0.01%
353,365
-1,266
1109
$8.01M 0.01%
94,461
+16,731
1110
$8.01M 0.01%
159,582
-180,033
1111
$8M 0.01%
1,626,544
-1,082,659
1112
$8M 0.01%
109,868
-182,986
1113
$8M 0.01%
77,283
-68,746
1114
$7.99M 0.01%
677,477
-99,890
1115
$7.96M 0.01%
824,330
+255,719
1116
$7.92M 0.01%
186,820
+82,173
1117
$7.91M 0.01%
1,757,740
+650,571
1118
$7.89M 0.01%
221,500
+116,715
1119
$7.89M 0.01%
61,047
+2,698
1120
$7.88M 0.01%
95,253
-53,193
1121
$7.88M 0.01%
122,147
+42,129
1122
$7.84M 0.01%
185,918
-15,827
1123
$7.83M 0.01%
196,603
+29,672
1124
$7.81M 0.01%
63,942
-7,552
1125
$7.79M 0.01%
56,974
+23,902
43 44
45
46 47