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
1126
$7.79M 0.01%
609,452
+28,162
1127
$7.78M 0.01%
180,396
+92,327
1128
$7.75M 0.01%
116,730
+1,252
1129
$7.74M 0.01%
60,490
-279,679
1130
$7.73M 0.01%
102,640
+24,694
1131
$7.71M 0.01%
71,172
+525
1132
$7.71M 0.01%
2,214,497
+10,971
1133
$7.65M 0.01%
+177,123
1134
$7.65M 0.01%
131,075
-41,646
1135
$7.64M 0.01%
398,869
+114,913
1136
$7.64M 0.01%
179,906
-27,820
1137
$7.62M 0.01%
49,567
+492
1138
$7.61M 0.01%
559,440
+145,180
1139
$7.59M 0.01%
542,641
+515,967
1140
$7.58M 0.01%
198,640
-224,338
1141
$7.58M 0.01%
107,745
+28,255
1142
$7.58M 0.01%
111,128
+53,234
1143
$7.56M 0.01%
79,377
+29,726
1144
$7.54M 0.01%
195,792
+7,822
1145
$7.52M 0.01%
989,868
-36,464
1146
$7.51M 0.01%
416,344
-71,252
1147
$7.49M 0.01%
71,360
-2,328
1148
$7.49M 0.01%
180,464
-7,362
1149
$7.47M 0.01%
132,046
+29,854
1150
$7.47M 0.01%
234,428
+2,266
44 45
46
47 48