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
1451
$4.41M ﹤0.01%
58,119
+20,841
1452
$4.4M ﹤0.01%
82,179
-47,296
1453
$4.4M ﹤0.01%
56,799
-469
1454
$4.38M ﹤0.01%
61,228
+2,469
1455
$4.37M ﹤0.01%
79,483
-4,824
1456
$4.36M ﹤0.01%
90,428
+18,720
1457
$4.36M ﹤0.01%
61,323
-12,044
1458
$4.36M ﹤0.01%
102,280
+21,828
1459
$4.36M ﹤0.01%
101,971
-3,114
1460
$4.34M ﹤0.01%
160,282
+33,579
1461
$4.34M ﹤0.01%
56,497
-10,487
1462
$4.33M ﹤0.01%
150,599
+822
1463
$4.33M ﹤0.01%
58,613
+5,440
1464
$4.32M ﹤0.01%
44,243
-5,972
1465
$4.3M ﹤0.01%
+350,000
1466
$4.3M ﹤0.01%
75,170
+13,493
1467
$4.29M ﹤0.01%
251,142
-16,351
1468
$4.29M ﹤0.01%
83,759
+1,710
1469
$4.29M ﹤0.01%
33,170
+1,546
1470
$4.28M ﹤0.01%
88,086
-54,753
1471
$4.28M ﹤0.01%
130,837
+2,751
1472
$4.28M ﹤0.01%
4,717
-1,669
1473
$4.26M ﹤0.01%
101,469
-3,667
1474
$4.26M ﹤0.01%
128,890
-54,205
1475
$4.25M ﹤0.01%
68,973
+1,399
57 58
59
60 61