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
1501
$4.14M ﹤0.01%
152,188
-25,928
1502
$4.13M ﹤0.01%
323,186
-6,437,905
1503
$4.13M ﹤0.01%
164,185
-421,878
1504
$4.12M ﹤0.01%
158,574
-6,100
1505
$4.1M ﹤0.01%
53,406
-4,441
1506
$4.1M ﹤0.01%
94,920
-20,209
1507
$4.1M ﹤0.01%
151,820
+32,604
1508
$4.1M ﹤0.01%
612,527
+579,754
1509
$4.09M ﹤0.01%
80,377
-25,667
1510
$4.09M ﹤0.01%
149,023
-33,836
1511
$4.09M ﹤0.01%
44,660
+8,415
1512
$4.08M ﹤0.01%
2,617,611
-3,304,659
1513
$4.08M ﹤0.01%
45,976
-7,054
1514
$4.08M ﹤0.01%
65,274
+41,518
1515
$4.08M ﹤0.01%
125,409
-110,702
1516
$4.07M ﹤0.01%
54,539
-7,654
1517
$4.07M ﹤0.01%
69,482
+21,847
1518
$4.06M ﹤0.01%
24,067
+723
1519
$4.05M ﹤0.01%
18,312
-928
1520
$4.05M ﹤0.01%
10,015
-912
1521
$4.05M ﹤0.01%
80,529
+8,169
1522
$4.05M ﹤0.01%
252,404
-11,235
1523
$4.04M ﹤0.01%
37,973
-39,007
1524
$4.04M ﹤0.01%
145,962
-7,119
1525
$4.03M ﹤0.01%
155,887
+99,243
59 60
61
62 63