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
1526
$4.02M ﹤0.01%
111,831
-56,843
1527
$4.01M ﹤0.01%
167,722
+34,621
1528
$3.99M ﹤0.01%
114,685
-2,080
1529
$3.98M ﹤0.01%
503,119
+27,756
1530
$3.97M ﹤0.01%
58,685
+47,091
1531
$3.96M ﹤0.01%
52,440
-54,583
1532
$3.96M ﹤0.01%
84,046
+13,130
1533
$3.96M ﹤0.01%
27,324
+2,461
1534
$3.96M ﹤0.01%
175,283
+22,660
1535
$3.96M ﹤0.01%
168,601
+23,509
1536
$3.94M ﹤0.01%
124,864
+75,586
1537
$3.93M ﹤0.01%
92,369
+12,771
1538
$3.93M ﹤0.01%
138,308
+18,499
1539
$3.92M ﹤0.01%
35,143
-29,016
1540
$3.91M ﹤0.01%
+120,581
1541
$3.9M ﹤0.01%
+176,329
1542
$3.89M ﹤0.01%
180,363
-27,584
1543
$3.88M ﹤0.01%
115,105
-8,995
1544
$3.87M ﹤0.01%
49,408
-35,544
1545
$3.87M ﹤0.01%
106,512
-2,264,833
1546
$3.86M ﹤0.01%
73,222
-3,661
1547
$3.86M ﹤0.01%
32,487
+5,908
1548
$3.86M ﹤0.01%
55,424
-4,588
1549
$3.85M ﹤0.01%
47,628
-5,591
1550
$3.85M ﹤0.01%
72,253
+13,142
60 61
62
63 64