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
1176
$7.07M 0.01%
716,618
-671,233
1177
$7.05M 0.01%
155,006
-27,003
1178
$7.04M 0.01%
243,038
-8,773
1179
$7.04M 0.01%
147,359
+137,291
1180
$7.04M 0.01%
142,404
+40,266
1181
$7.03M 0.01%
558,225
-57,253
1182
$7M 0.01%
167,059
-171,499
1183
$6.99M 0.01%
55,325
-868
1184
$6.97M 0.01%
71,570
+11,918
1185
$6.94M 0.01%
435,450
-29,466
1186
$6.94M 0.01%
232,865
-182,679
1187
$6.94M 0.01%
483,905
-51,067
1188
$6.93M 0.01%
525,022
-8,963
1189
$6.91M 0.01%
96,136
+145
1190
$6.9M 0.01%
280,398
+112,843
1191
$6.9M 0.01%
131,023
-44,212
1192
$6.9M 0.01%
735,340
+38,610
1193
$6.89M 0.01%
266,029
-35,960
1194
$6.87M 0.01%
123,209
-25,143
1195
$6.84M 0.01%
93,487
-38,172
1196
$6.83M 0.01%
54,923
-33,869
1197
$6.82M 0.01%
23,633
-2,346
1198
$6.8M 0.01%
83,512
+17,414
1199
$6.78M 0.01%
111,702
-97,862
1200
$6.78M 0.01%
232,233
+29,529
46 47
48
49 50