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
1651
$3.3M ﹤0.01%
51,442
+47,374
1652
$3.29M ﹤0.01%
36,980
-6,245
1653
$3.28M ﹤0.01%
356,975
+101,793
1654
$3.28M ﹤0.01%
53,147
-33,212
1655
$3.28M ﹤0.01%
44,726
-5,826
1656
$3.27M ﹤0.01%
79,265
-24,994
1657
$3.27M ﹤0.01%
73,417
-6,912
1658
$3.27M ﹤0.01%
159,297
+140,512
1659
$3.26M ﹤0.01%
70,313
-953
1660
$3.24M ﹤0.01%
40,048
-4,250
1661
$3.23M ﹤0.01%
66,760
-63,684
1662
$3.23M ﹤0.01%
71,853
-27,545
1663
$3.23M ﹤0.01%
73,757
-11,447
1664
$3.2M ﹤0.01%
42,030
-22,461
1665
$3.19M ﹤0.01%
+710,098
1666
$3.19M ﹤0.01%
32,364
+3,365
1667
$3.18M ﹤0.01%
37,918
-7,423
1668
$3.18M ﹤0.01%
57,918
-45,829
1669
$3.17M ﹤0.01%
85,298
-15,713
1670
$3.16M ﹤0.01%
191,228
-10,039
1671
$3.16M ﹤0.01%
50,937
-6,873
1672
$3.15M ﹤0.01%
56,669
-536
1673
$3.15M ﹤0.01%
+105,087
1674
$3.15M ﹤0.01%
157,048
+90,820
1675
$3.15M ﹤0.01%
5,377
-1,682
65 66
67
68 69