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
1326
$5.45M 0.01%
132,460
+42,632
1327
$5.44M 0.01%
91,484
-5,427
1328
$5.44M 0.01%
142,392
-143,473
1329
$5.43M 0.01%
399,363
+271,693
1330
$5.42M 0.01%
290,689
+67,457
1331
$5.42M 0.01%
34,628
-17,772
1332
$5.42M 0.01%
418,229
+394,967
1333
$5.41M 0.01%
51,774
-3,471
1334
$5.4M 0.01%
145,884
-21,152
1335
$5.37M 0.01%
497,151
-14,054
1336
$5.37M 0.01%
52,432
-2,818
1337
$5.37M 0.01%
449,596
+244,220
1338
$5.36M 0.01%
195,946
-20,258
1339
$5.36M 0.01%
116,514
-1,861
1340
$5.36M 0.01%
63,974
+2,029
1341
$5.36M 0.01%
491,270
-80,527
1342
$5.34M 0.01%
300,366
-181,002
1343
$5.34M 0.01%
184,851
+111,037
1344
$5.33M 0.01%
377,974
+169,142
1345
$5.33M 0.01%
392,008
-158,260
1346
$5.31M 0.01%
291,366
+50,454
1347
$5.3M 0.01%
114,056
+6,145
1348
$5.3M 0.01%
102,784
-25,140
1349
$5.3M 0.01%
131,989
-7,864
1350
$5.29M 0.01%
293,702
+45,340
52 53
54
55 56