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
1726
$2.89M ﹤0.01%
52,567
-10,702
1727
$2.89M ﹤0.01%
128,302
+25,458
1728
$2.89M ﹤0.01%
128,306
+17,443
1729
$2.89M ﹤0.01%
33,505
-118
1730
$2.89M ﹤0.01%
123,560
+108,030
1731
$2.88M ﹤0.01%
12,447
+1,077
1732
$2.88M ﹤0.01%
82,830
1733
$2.88M ﹤0.01%
73,597
+61,673
1734
$2.88M ﹤0.01%
123,313
-17,079
1735
$2.88M ﹤0.01%
20,806
-267,519
1736
$2.87M ﹤0.01%
67,709
+7,543
1737
$2.87M ﹤0.01%
142,337
-12,186
1738
$2.86M ﹤0.01%
40,815
-2,491
1739
$2.86M ﹤0.01%
20,652
-4,460
1740
$2.86M ﹤0.01%
45,970
-8,075
1741
$2.86M ﹤0.01%
73,000
1742
$2.85M ﹤0.01%
171,113
-24,807
1743
$2.85M ﹤0.01%
+68,348
1744
$2.85M ﹤0.01%
243,275
-32,715
1745
$2.84M ﹤0.01%
180,679
+24,417
1746
$2.84M ﹤0.01%
111,886
+28,720
1747
$2.84M ﹤0.01%
100,000
1748
$2.83M ﹤0.01%
172,936
+166,936
1749
$2.83M ﹤0.01%
84,194
-25,681
1750
$2.82M ﹤0.01%
26,798
-3,246
68 69
70
71 72