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
1301
$5.76M 0.01%
142,225
+43,221
1302
$5.76M 0.01%
344,157
-245,131
1303
$5.75M 0.01%
53,126
-1,972
1304
$5.75M 0.01%
+161,138
1305
$5.73M 0.01%
437,603
+5,089
1306
$5.73M 0.01%
126,081
-16,942
1307
$5.72M 0.01%
209,596
-130,653
1308
$5.7M 0.01%
387,185
+198,842
1309
$5.68M 0.01%
261,896
+17,732
1310
$5.63M 0.01%
142,554
-65,572
1311
$5.63M 0.01%
458,080
-255,510
1312
$5.61M 0.01%
281,654
-224,786
1313
$5.59M 0.01%
54,507
-5,888
1314
$5.52M 0.01%
459,924
-11,628
1315
$5.52M 0.01%
158,330
+22,512
1316
$5.51M 0.01%
98,112
-11,660
1317
$5.5M 0.01%
43,863
+2,480
1318
$5.5M 0.01%
89,012
-11,299
1319
$5.5M 0.01%
42,822
-5,764
1320
$5.49M 0.01%
197,432
-155
1321
$5.48M 0.01%
90,952
-41,883
1322
$5.47M 0.01%
198,974
+184,855
1323
$5.47M 0.01%
3,569,079
+1,932,537
1324
$5.47M 0.01%
155,511
-11,244
1325
$5.46M 0.01%
82,162
51 52
53
54 55