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
1351
$5.28M 0.01%
99,855
-67,859
1352
$5.27M 0.01%
2,177,999
+206,151
1353
$5.27M 0.01%
256,123
+136,660
1354
$5.26M 0.01%
82,964
-81,966
1355
$5.26M 0.01%
120,204
-11,818
1356
$5.25M 0.01%
33,640
+12,088
1357
$5.25M 0.01%
721,366
+222,922
1358
$5.25M 0.01%
800,356
-775,047
1359
$5.24M 0.01%
402,076
-28,700
1360
$5.24M 0.01%
162,918
-277,278
1361
$5.23M 0.01%
456,524
-1,231,331
1362
$5.2M 0.01%
73,860
-668
1363
$5.2M 0.01%
223,953
+78,854
1364
$5.19M 0.01%
+22,008
1365
$5.17M 0.01%
482,283
-61,094
1366
$5.17M 0.01%
100,000
+95,000
1367
$5.16M 0.01%
199,382
-14,472
1368
$5.16M 0.01%
46,000
+11,380
1369
$5.14M 0.01%
70,955
+22,739
1370
$5.14M 0.01%
193,915
-35,169
1371
$5.12M 0.01%
139,452
-58,549
1372
$5.08M 0.01%
286,352
+87,265
1373
$5.05M 0.01%
111,733
+78
1374
$5.02M ﹤0.01%
64,385
+2,253
1375
$5.01M ﹤0.01%
49,168
-22,394
53 54
55
56 57