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
1576
$3.7M ﹤0.01%
148,179
+14,420
1577
$3.7M ﹤0.01%
341,199
+28,592
1578
$3.7M ﹤0.01%
87,684
-12,743
1579
$3.7M ﹤0.01%
85,163
+32,023
1580
$3.69M ﹤0.01%
76,797
+3,544
1581
$3.69M ﹤0.01%
10,452
-1,275
1582
$3.69M ﹤0.01%
159,879
+22,364
1583
$3.69M ﹤0.01%
+146,913
1584
$3.69M ﹤0.01%
77,748
-109,923
1585
$3.68M ﹤0.01%
103,410
-7,660
1586
$3.68M ﹤0.01%
60,117
-5,297
1587
$3.67M ﹤0.01%
48,506
-14,129
1588
$3.67M ﹤0.01%
95,853
+36,831
1589
$3.66M ﹤0.01%
155,883
-19,721
1590
$3.65M ﹤0.01%
58,722
-6,891
1591
$3.65M ﹤0.01%
142,065
-6,969
1592
$3.64M ﹤0.01%
82,769
+3,589
1593
$3.62M ﹤0.01%
47,534
+15,137
1594
$3.62M ﹤0.01%
31,596
-207,380
1595
$3.61M ﹤0.01%
+424,428
1596
$3.61M ﹤0.01%
85,471
+7,956
1597
$3.6M ﹤0.01%
179,144
+49,267
1598
$3.6M ﹤0.01%
93,892
-5,262
1599
$3.59M ﹤0.01%
34,171
-5,245
1600
$3.59M ﹤0.01%
22,938
-55,428
62 63
64
65 66