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
1701
$3.05M ﹤0.01%
64,150
-15,732
1702
$3.05M ﹤0.01%
67,717
-9,676
1703
$3.04M ﹤0.01%
23,668
+2,469
1704
$3.03M ﹤0.01%
7,522
-843
1705
$3.03M ﹤0.01%
16,259
-5,410
1706
$3.03M ﹤0.01%
121,588
+48,506
1707
$3.03M ﹤0.01%
68,396
-310,238
1708
$3.03M ﹤0.01%
224,998
+10,139
1709
$3.03M ﹤0.01%
44,269
+2,170
1710
$3.02M ﹤0.01%
49,942
-7,236
1711
$3.02M ﹤0.01%
+29,687
1712
$3.01M ﹤0.01%
62,952
+36,489
1713
$3.01M ﹤0.01%
85,728
-149
1714
$3M ﹤0.01%
100,500
-995
1715
$2.99M ﹤0.01%
1,118,726
+233,666
1716
$2.99M ﹤0.01%
35,446
-9,225
1717
$2.98M ﹤0.01%
94,890
+27,847
1718
$2.98M ﹤0.01%
98,134
-7,099
1719
$2.97M ﹤0.01%
+25,000
1720
$2.94M ﹤0.01%
39,062
-1,824
1721
$2.94M ﹤0.01%
56,377
-950
1722
$2.94M ﹤0.01%
218,729
+8,742
1723
$2.92M ﹤0.01%
46,260
-12,205
1724
$2.92M ﹤0.01%
284,685
-26,269
1725
$2.91M ﹤0.01%
208,019
-24,800
67 68
69
70 71