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
1601
$3.59M ﹤0.01%
91,702
+26,738
1602
$3.58M ﹤0.01%
74,986
+9,860
1603
$3.58M ﹤0.01%
37,867
-9,168
1604
$3.58M ﹤0.01%
110,019
-2,847
1605
$3.57M ﹤0.01%
76,582
-19,412
1606
$3.57M ﹤0.01%
105,409
-6,354
1607
$3.55M ﹤0.01%
208,104
-9,669
1608
$3.55M ﹤0.01%
91,522
-13,788
1609
$3.55M ﹤0.01%
30,643
+1,849
1610
$3.53M ﹤0.01%
217,399
-19,366
1611
$3.52M ﹤0.01%
184,938
-13,090
1612
$3.52M ﹤0.01%
54,825
-1,355
1613
$3.51M ﹤0.01%
31,056
+6,446
1614
$3.51M ﹤0.01%
304,695
+40,023
1615
$3.5M ﹤0.01%
319,376
-156,876
1616
$3.5M ﹤0.01%
56,008
+2,056
1617
$3.49M ﹤0.01%
47,067
+2,215
1618
$3.49M ﹤0.01%
49,380
-2,479
1619
$3.49M ﹤0.01%
281,157
-2,449
1620
$3.48M ﹤0.01%
100,045
-12,011
1621
$3.48M ﹤0.01%
219,212
-19,818
1622
$3.46M ﹤0.01%
192,419
+7,255
1623
$3.46M ﹤0.01%
72,000
-3,000
1624
$3.46M ﹤0.01%
70,378
-1,088
1625
$3.46M ﹤0.01%
208,663
+6,039
63 64
65
66 67