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
1676
$3.15M ﹤0.01%
450,000
-650,000
1677
$3.15M ﹤0.01%
242,537
-372,845
1678
$3.13M ﹤0.01%
83,452
-2,625
1679
$3.13M ﹤0.01%
88,446
+6,117
1680
$3.13M ﹤0.01%
30,149
-6,571
1681
$3.13M ﹤0.01%
269,290
-1,232,281
1682
$3.12M ﹤0.01%
50,815
-22,761
1683
$3.12M ﹤0.01%
31,763
-1,485
1684
$3.11M ﹤0.01%
51,738
-11,289
1685
$3.1M ﹤0.01%
223,509
+76,078
1686
$3.1M ﹤0.01%
148,447
-83,014
1687
$3.1M ﹤0.01%
254,459
+42,237
1688
$3.09M ﹤0.01%
57,320
-254,269
1689
$3.09M ﹤0.01%
65,980
-5,455
1690
$3.09M ﹤0.01%
172,095
+909
1691
$3.09M ﹤0.01%
125,129
-12,526
1692
$3.08M ﹤0.01%
246,745
-119,328
1693
$3.08M ﹤0.01%
70,983
-110,732
1694
$3.08M ﹤0.01%
50,331
-9,818
1695
$3.07M ﹤0.01%
89,679
+49,655
1696
$3.07M ﹤0.01%
219,251
+71,691
1697
$3.06M ﹤0.01%
47,549
-14,722
1698
$3.06M ﹤0.01%
53,481
-3,003
1699
$3.06M ﹤0.01%
55,794
-9,299
1700
$3.06M ﹤0.01%
316,023
+4,909
66 67
68
69 70