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
101
$143M 0.14%
247,789
-43,083
102
$143M 0.14%
3,303,288
+18,108
103
$143M 0.14%
2,202,378
-378,362
104
$141M 0.14%
1,023,799
+16,038
105
$141M 0.14%
1,690,215
-211,076
106
$140M 0.14%
12,073,526
-29,498
107
$139M 0.14%
2,410,284
+32,909
108
$137M 0.13%
2,306,903
+221,544
109
$136M 0.13%
1,004,208
-43,151
110
$134M 0.13%
1,767,370
+1,051,914
111
$133M 0.13%
1,677,640
+4,626
112
$133M 0.13%
12,480,495
+1,942,957
113
$131M 0.13%
680,292
+81,411
114
$128M 0.13%
6,773,381
-688,314
115
$128M 0.13%
6,890,020
+1,070,956
116
$128M 0.13%
1,605,591
-543,455
117
$126M 0.12%
1,722,893
-1,011,941
118
$126M 0.12%
3,337,653
+93,864
119
$125M 0.12%
2,375,478
-191,982
120
$124M 0.12%
9,469,201
-954,970
121
$124M 0.12%
9,492,836
-1,013,173
122
$123M 0.12%
1,251,834
-179,173
123
$123M 0.12%
422,261
-52,085
124
$121M 0.12%
1,420,868
-105,955
125
$120M 0.12%
717,343
-281,906
3 4
5
6 7