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
1551
$3.85M ﹤0.01%
63,758
-67,738
1552
$3.85M ﹤0.01%
390,131
-7,086
1553
$3.85M ﹤0.01%
112,771
-18,677
1554
$3.85M ﹤0.01%
465,110
+128,372
1555
$3.85M ﹤0.01%
85,393
-993
1556
$3.82M ﹤0.01%
96,576
+51,313
1557
$3.81M ﹤0.01%
123,771
-6,715
1558
$3.81M ﹤0.01%
129,431
+23,489
1559
$3.81M ﹤0.01%
79,320
-5,513
1560
$3.81M ﹤0.01%
185,572
-42,421
1561
$3.8M ﹤0.01%
51,760
-13,738
1562
$3.78M ﹤0.01%
97,245
-6,528
1563
$3.78M ﹤0.01%
107,166
-31,349
1564
$3.77M ﹤0.01%
108,539
-10,904
1565
$3.77M ﹤0.01%
157,541
-15,659
1566
$3.77M ﹤0.01%
45,861
-5,045
1567
$3.76M ﹤0.01%
129,482
+45,414
1568
$3.76M ﹤0.01%
438,595
-32,650
1569
$3.76M ﹤0.01%
63,779
-6,810
1570
$3.75M ﹤0.01%
6,396
+1,122
1571
$3.73M ﹤0.01%
51,136
-123,982
1572
$3.73M ﹤0.01%
91,329
-903
1573
$3.72M ﹤0.01%
71,340
-196,354
1574
$3.72M ﹤0.01%
394,323
-548,582
1575
$3.71M ﹤0.01%
79,026
+17,073
61 62
63
64 65