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
1376
$5.01M ﹤0.01%
21,949
-10,137
1377
$5M ﹤0.01%
51,878
+10,498
1378
$5M ﹤0.01%
49,677
+7,708
1379
$5M ﹤0.01%
80,282
+54,846
1380
$4.99M ﹤0.01%
291,618
-4,832
1381
$4.98M ﹤0.01%
240,522
+15,352
1382
$4.98M ﹤0.01%
88,703
-1,161,695
1383
$4.98M ﹤0.01%
68,221
+5,352
1384
$4.96M ﹤0.01%
220,430
-107,875
1385
$4.96M ﹤0.01%
85,671
-6,164
1386
$4.96M ﹤0.01%
395,366
-15,759
1387
$4.94M ﹤0.01%
243,737
-16,076
1388
$4.94M ﹤0.01%
58,588
+449
1389
$4.94M ﹤0.01%
1,970
-280
1390
$4.91M ﹤0.01%
60,352
-5,964
1391
$4.9M ﹤0.01%
114,647
-7,523
1392
$4.89M ﹤0.01%
117,123
+62,652
1393
$4.88M ﹤0.01%
60,307
+11,540
1394
$4.87M ﹤0.01%
111,603
-7,614
1395
$4.87M ﹤0.01%
68,662
-1,222
1396
$4.86M ﹤0.01%
502,571
1397
$4.85M ﹤0.01%
80,981
-2,817
1398
$4.84M ﹤0.01%
31,120
+26,363
1399
$4.83M ﹤0.01%
173,440
-4,206
1400
$4.82M ﹤0.01%
65,003
-14,059
54 55
56
57 58