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
1226
$6.48M 0.01%
171,945
+24,162
1227
$6.47M 0.01%
124,595
-2,090,175
1228
$6.46M 0.01%
194,028
-87,471
1229
$6.45M 0.01%
442,804
+101,149
1230
$6.45M 0.01%
383,511
-12,219
1231
$6.43M 0.01%
382,052
-186,904
1232
$6.42M 0.01%
49,823
-3,667
1233
$6.41M 0.01%
45,890
+11,482
1234
$6.39M 0.01%
122,328
-1,812
1235
$6.39M 0.01%
73,895
+22,747
1236
$6.37M 0.01%
30,367
-24,106
1237
$6.36M 0.01%
70,040
+40
1238
$6.36M 0.01%
93,084
-9,418
1239
$6.35M 0.01%
163,110
-18,968,525
1240
$6.35M 0.01%
68,464
-41,552
1241
$6.34M 0.01%
568,657
+13,619
1242
$6.34M 0.01%
68,712
+3,998
1243
$6.33M 0.01%
+62,284
1244
$6.32M 0.01%
64,764
-723,156
1245
$6.32M 0.01%
465,350
+190,103
1246
$6.31M 0.01%
108,234
-1,351,885
1247
$6.31M 0.01%
82,811
+6,015
1248
$6.3M 0.01%
1,267,088
-447,595
1249
$6.29M 0.01%
71,858
-10,610
1250
$6.26M 0.01%
224,549
+24,069
48 49
50
51 52