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
1251
$6.2M 0.01%
72,104
+4,338
1252
$6.2M 0.01%
293,010
-6,923
1253
$6.18M 0.01%
479,323
-5,106
1254
$6.18M 0.01%
77,442
+13,182
1255
$6.17M 0.01%
107,161
+75,561
1256
$6.17M 0.01%
309,400
+18,368
1257
$6.15M 0.01%
361,422
-101,185
1258
$6.15M 0.01%
+231,404
1259
$6.15M 0.01%
145,759
+11,377
1260
$6.15M 0.01%
264,466
+84,671
1261
$6.14M 0.01%
+162,733
1262
$6.13M 0.01%
23,818
+861
1263
$6.13M 0.01%
142,800
+2,565
1264
$6.12M 0.01%
62,621
+25,157
1265
$6.12M 0.01%
267,537
-5,155
1266
$6.11M 0.01%
68,802
+46,594
1267
$6.09M 0.01%
319,222
+173,616
1268
$6.09M 0.01%
145,141
-16,113
1269
$6.08M 0.01%
62,105
-22,297
1270
$6.08M 0.01%
122,948
+8,643
1271
$6.07M 0.01%
57,524
-9,170
1272
$6.07M 0.01%
249,120
-15,687
1273
$6.05M 0.01%
120,075
-8,058
1274
$6.05M 0.01%
135,724
-101,472
1275
$6.04M 0.01%
187,877
-109,236
49 50
51
52 53