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
1476
$4.25M ﹤0.01%
96,462
-17,047
1477
$4.25M ﹤0.01%
294,257
+233,606
1478
$4.25M ﹤0.01%
87,029
+5,720
1479
$4.25M ﹤0.01%
1,838,283
-265,443
1480
$4.24M ﹤0.01%
246,972
+69,403
1481
$4.24M ﹤0.01%
111,465
+10,821
1482
$4.24M ﹤0.01%
252,688
+24,439
1483
$4.24M ﹤0.01%
95,082
+8,327
1484
$4.23M ﹤0.01%
80,408
-264
1485
$4.23M ﹤0.01%
51,725
-18,534
1486
$4.22M ﹤0.01%
108,060
+64,516
1487
$4.22M ﹤0.01%
337,419
+13,830
1488
$4.22M ﹤0.01%
97,644
+21,421
1489
$4.22M ﹤0.01%
66,965
-96,600
1490
$4.21M ﹤0.01%
101,312
-9,027
1491
$4.21M ﹤0.01%
55,194
-12,248
1492
$4.2M ﹤0.01%
28,060
+25,908
1493
$4.2M ﹤0.01%
93,831
-8,375
1494
$4.19M ﹤0.01%
104,438
-2,346
1495
$4.18M ﹤0.01%
38,971
-13,246
1496
$4.17M ﹤0.01%
302,235
-21,989
1497
$4.17M ﹤0.01%
+74,984
1498
$4.16M ﹤0.01%
903,915
-31,530
1499
$4.16M ﹤0.01%
80,338
-10,210
1500
$4.15M ﹤0.01%
195,567
-993
58 59
60
61 62