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
1751
$2.81M ﹤0.01%
135,569
+25,607
1752
$2.81M ﹤0.01%
118,220
-10,291
1753
$2.81M ﹤0.01%
119,502
-11,148
1754
$2.81M ﹤0.01%
123,012
-22,315
1755
$2.8M ﹤0.01%
172,714
+14,529
1756
$2.8M ﹤0.01%
59,459
-43,288
1757
$2.79M ﹤0.01%
147,110
-29,636
1758
$2.79M ﹤0.01%
73,153
-8,733
1759
$2.78M ﹤0.01%
1,188,891
+628,141
1760
$2.78M ﹤0.01%
47,434
-10,226
1761
$2.78M ﹤0.01%
44,563
-1,354
1762
$2.77M ﹤0.01%
27,927
-606,765
1763
$2.77M ﹤0.01%
248,608
-18,468
1764
$2.77M ﹤0.01%
25,727
-2,401
1765
$2.77M ﹤0.01%
43,575
-5,740
1766
$2.77M ﹤0.01%
86,213
+17,055
1767
$2.76M ﹤0.01%
52,340
-947
1768
$2.76M ﹤0.01%
99,160
-78,472
1769
$2.75M ﹤0.01%
97,142
1770
$2.75M ﹤0.01%
54,562
-1,249,548
1771
$2.75M ﹤0.01%
18,248
-2,377
1772
$2.75M ﹤0.01%
46,731
+19,226
1773
$2.74M ﹤0.01%
104,389
1774
$2.73M ﹤0.01%
167,248
-17,489
1775
$2.73M ﹤0.01%
50,849
-2,315
69 70
71
72 73