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
1401
$4.82M ﹤0.01%
79,545
+19,580
1402
$4.8M ﹤0.01%
156,042
-8,208
1403
$4.8M ﹤0.01%
64,168
-3,406
1404
$4.77M ﹤0.01%
29,400
-137,042
1405
$4.76M ﹤0.01%
83,956
-25,384
1406
$4.76M ﹤0.01%
108,217
-7,846
1407
$4.75M ﹤0.01%
52,897
+4,734
1408
$4.75M ﹤0.01%
64,840
-73,473
1409
$4.75M ﹤0.01%
+200,000
1410
$4.73M ﹤0.01%
224,562
+16,181
1411
$4.72M ﹤0.01%
142,885
-364
1412
$4.7M ﹤0.01%
131,203
-34,091
1413
$4.68M ﹤0.01%
148,087
-13,225
1414
$4.68M ﹤0.01%
44,566
-13,759
1415
$4.67M ﹤0.01%
99,012
-59,386
1416
$4.67M ﹤0.01%
96,637
+34,809
1417
$4.66M ﹤0.01%
46,713
-6,313
1418
$4.66M ﹤0.01%
+59,572
1419
$4.65M ﹤0.01%
2,868,013
-109,518
1420
$4.63M ﹤0.01%
55,731
+29,802
1421
$4.62M ﹤0.01%
61,083
+8,505
1422
$4.62M ﹤0.01%
222,025
-5,032
1423
$4.61M ﹤0.01%
52,996
+6,666
1424
$4.6M ﹤0.01%
187,378
-6,319
1425
$4.6M ﹤0.01%
101,992
-11,565
55 56
57
58 59