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
1201
$6.72M 0.01%
341,913
+229,170
1202
$6.71M 0.01%
76,877
-37,171
1203
$6.71M 0.01%
1,181,083
-47,427
1204
$6.71M 0.01%
78,809
+46,385
1205
$6.7M 0.01%
218,330
+20,806
1206
$6.69M 0.01%
503,545
+45,444
1207
$6.69M 0.01%
331,150
-676,124
1208
$6.68M 0.01%
105,692
+2,658
1209
$6.67M 0.01%
101,801
+3,126
1210
$6.65M 0.01%
576,363
-22,789
1211
$6.64M 0.01%
151,106
-825,000
1212
$6.63M 0.01%
902,319
-14,353
1213
$6.62M 0.01%
3,182,914
-162,624
1214
$6.61M 0.01%
239,888
+206,474
1215
$6.61M 0.01%
46,165
-2,449
1216
$6.59M 0.01%
287,280
-146,815
1217
$6.58M 0.01%
130,225
+81,508
1218
$6.57M 0.01%
68,985
-17,090
1219
$6.56M 0.01%
117,061
+39,987
1220
$6.54M 0.01%
42
1221
$6.53M 0.01%
110,492
-24,218
1222
$6.5M 0.01%
106,637
-22,231
1223
$6.5M 0.01%
265,936
-23,550
1224
$6.5M 0.01%
65,216
+3,667
1225
$6.49M 0.01%
617,747
+9,089
47 48
49
50 51