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
1626
$3.44M ﹤0.01%
134,917
-1,701
1627
$3.44M ﹤0.01%
151,743
-126,162
1628
$3.42M ﹤0.01%
105,112
+20,655
1629
$3.42M ﹤0.01%
64,478
-17,910
1630
$3.42M ﹤0.01%
246,604
+1,073
1631
$3.41M ﹤0.01%
88,993
-15,199
1632
$3.41M ﹤0.01%
60,909
-32,536
1633
$3.4M ﹤0.01%
34,418
-20,752
1634
$3.4M ﹤0.01%
98,080
-52,451
1635
$3.4M ﹤0.01%
217,421
-305,048
1636
$3.39M ﹤0.01%
98,750
+169
1637
$3.39M ﹤0.01%
262,664
-25,476
1638
$3.38M ﹤0.01%
97,390
+31,976
1639
$3.38M ﹤0.01%
165,349
-6,802
1640
$3.37M ﹤0.01%
183,248
-1,079
1641
$3.36M ﹤0.01%
120,979
+5,186
1642
$3.35M ﹤0.01%
102,413
+78,922
1643
$3.34M ﹤0.01%
73,200
+1,385
1644
$3.34M ﹤0.01%
214,674
+113,684
1645
$3.34M ﹤0.01%
36,502
+2,429
1646
$3.34M ﹤0.01%
40,579
-104,752
1647
$3.33M ﹤0.01%
166,243
-22,766
1648
$3.33M ﹤0.01%
112,808
+8,122
1649
$3.32M ﹤0.01%
121,270
+86,238
1650
$3.31M ﹤0.01%
145,910
+102,249
64 65
66
67 68