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
1426
$4.6M ﹤0.01%
146,066
+11,467
1427
$4.58M ﹤0.01%
319,959
-7,301
1428
$4.58M ﹤0.01%
25,680
-19,079
1429
$4.56M ﹤0.01%
314,452
+79,590
1430
$4.55M ﹤0.01%
167,369
-31,460
1431
$4.55M ﹤0.01%
124,650
+55,275
1432
$4.55M ﹤0.01%
789,641
+59,791
1433
$4.53M ﹤0.01%
65,629
-13,611
1434
$4.53M ﹤0.01%
144,792
-15,308
1435
$4.53M ﹤0.01%
111,600
-137,599
1436
$4.51M ﹤0.01%
62,942
+39,706
1437
$4.49M ﹤0.01%
58,894
+7,755
1438
$4.49M ﹤0.01%
+15,327
1439
$4.48M ﹤0.01%
70,295
+4,786
1440
$4.48M ﹤0.01%
14,941
-3,865
1441
$4.47M ﹤0.01%
+26,581
1442
$4.47M ﹤0.01%
177,774
+35,585
1443
$4.45M ﹤0.01%
67,666
-3,195
1444
$4.45M ﹤0.01%
106,004
-53,351
1445
$4.44M ﹤0.01%
80,595
+2,133
1446
$4.43M ﹤0.01%
180,005
-1,350
1447
$4.43M ﹤0.01%
81,279
-22,024
1448
$4.42M ﹤0.01%
549,480
+2,200
1449
$4.42M ﹤0.01%
123,724
-9,490
1450
$4.42M ﹤0.01%
41,789
-24,425
56 57
58
59 60