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
151
$105M 0.1%
449,878
-99,191
152
$102M 0.1%
924,386
-18,496
153
$101M 0.1%
3,142,920
+2,688,584
154
$101M 0.1%
295,261
+37,442
155
$101M 0.1%
2,821,340
-198,965
156
$100M 0.1%
1,228,773
-75,614
157
$99.1M 0.1%
3,018,626
+103,739
158
$99.1M 0.1%
1,282,961
-51,428
159
$98.9M 0.1%
1,035,195
-52,654
160
$98.1M 0.1%
1,714,798
+110,132
161
$98.1M 0.1%
450,129
-132,741
162
$97.6M 0.1%
1,486,422
-56,244
163
$96.1M 0.09%
586,573
-169,670
164
$95.4M 0.09%
962,343
-45,664
165
$95M 0.09%
1,828,185
-324,099
166
$95M 0.09%
1,167,402
-14,552
167
$94.9M 0.09%
880,604
-123,806
168
$94.8M 0.09%
746,428
-198,136
169
$94.1M 0.09%
2,747,748
+851,304
170
$94.1M 0.09%
1,376,411
-151,068
171
$93.7M 0.09%
4,201,210
+1,437,594
172
$93.2M 0.09%
1,342,175
-1,076,043
173
$92.5M 0.09%
536,759
+382,058
174
$92.4M 0.09%
2,118,964
-364,781
175
$90.6M 0.09%
1,811,752
-693,495
5 6
7
8 9