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
1276
$6.04M 0.01%
61,768
-8,711
1277
$6.03M 0.01%
20,000
-230,000
1278
$6.03M 0.01%
89,341
+17,218
1279
$6.02M 0.01%
934,870
+70,430
1280
$6.02M 0.01%
39,471
-5,499
1281
$6.01M 0.01%
534,042
+48,593
1282
$6.01M 0.01%
667,488
-19,604
1283
$5.96M 0.01%
114,873
-10,071
1284
$5.95M 0.01%
67,807
-31,119
1285
$5.91M 0.01%
23,360
+3,342
1286
$5.9M 0.01%
57,115
-6,255
1287
$5.88M 0.01%
149,145
+15,171
1288
$5.88M 0.01%
68,611
+4,459
1289
$5.88M 0.01%
333,685
+61,771
1290
$5.86M 0.01%
488,246
+1,442
1291
$5.84M 0.01%
248,776
-8,171
1292
$5.84M 0.01%
132,566
+58,852
1293
$5.84M 0.01%
250,000
1294
$5.84M 0.01%
194,506
-340,924
1295
$5.84M 0.01%
144,499
+3,585
1296
$5.84M 0.01%
145,612
+95,249
1297
$5.83M 0.01%
53,904
-32,074
1298
$5.82M 0.01%
309,336
+45,210
1299
$5.82M 0.01%
254,925
+100,920
1300
$5.8M 0.01%
324,989
+126,409