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
1151
$7.45M 0.01%
184,071
-74,405
1152
$7.45M 0.01%
4,148,859
+78,968
1153
$7.45M 0.01%
49,143
-3,411
1154
$7.44M 0.01%
176,350
+28,842
1155
$7.43M 0.01%
363,365
-5,782
1156
$7.41M 0.01%
74,588
-13,768
1157
$7.4M 0.01%
61,936
-1,857
1158
$7.39M 0.01%
37,341
-32,244
1159
$7.37M 0.01%
62,034
-57,535
1160
$7.36M 0.01%
189,784
-22,143
1161
$7.35M 0.01%
312,790
-477,822
1162
$7.34M 0.01%
+358,902
1163
$7.31M 0.01%
144,967
-29,241
1164
$7.3M 0.01%
144,582
-4,765
1165
$7.26M 0.01%
113,857
-15,754
1166
$7.25M 0.01%
1,333,238
-520,743
1167
$7.21M 0.01%
+50,065
1168
$7.2M 0.01%
672,437
+21,470
1169
$7.15M 0.01%
199,229
+21,191
1170
$7.13M 0.01%
845,564
-207
1171
$7.11M 0.01%
968,753
+14,645
1172
$7.09M 0.01%
258,403
-17,756
1173
$7.09M 0.01%
31,924
-2,488
1174
$7.09M 0.01%
211,097
+75,232
1175
$7.07M 0.01%
143,000
45 46
47
48 49