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
126
$118M 0.12%
1,979,632
-391,592
127
$116M 0.11%
2,383,625
+255,249
128
$116M 0.11%
803,812
-59,813
129
$116M 0.11%
821,358
-11,965
130
$116M 0.11%
696,340
-24,488
131
$116M 0.11%
1,560,794
+53,443
132
$115M 0.11%
945,029
-200,991
133
$115M 0.11%
1,082,705
+29,477
134
$115M 0.11%
1,877,573
-188,065
135
$114M 0.11%
1,075,133
-209,432
136
$114M 0.11%
2,783,432
-389,536
137
$114M 0.11%
2,630,221
+197,332
138
$114M 0.11%
2,458,284
+231,113
139
$113M 0.11%
727,534
-9,568
140
$111M 0.11%
530,875
+26,871
141
$111M 0.11%
5,207,256
-2,595,336
142
$110M 0.11%
486,048
-4,212
143
$110M 0.11%
808,194
-147,478
144
$109M 0.11%
1,569,151
-215,654
145
$109M 0.11%
1,379,554
+273,121
146
$109M 0.11%
1,690,652
-73,610
147
$108M 0.11%
2,277,306
-478,326
148
$107M 0.11%
4,506,328
-2,973,260
149
$107M 0.1%
788,815
-73,138
150
$105M 0.1%
2,702,092
-494,227
4 5
6
7 8