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
1776
$2.73M ﹤0.01%
140,535
+122,134
1777
$2.72M ﹤0.01%
32,718
-5,326
1778
$2.72M ﹤0.01%
46,820
-15,381
1779
$2.72M ﹤0.01%
90,461
-75,373
1780
$2.71M ﹤0.01%
122,846
-14,131
1781
$2.71M ﹤0.01%
88,386
+47,415
1782
$2.7M ﹤0.01%
135,802
-19,353
1783
$2.7M ﹤0.01%
43,769
-15,665
1784
$2.69M ﹤0.01%
137,505
+25,771
1785
$2.69M ﹤0.01%
164,358
-111,722
1786
$2.69M ﹤0.01%
20,559
+3,310
1787
$2.68M ﹤0.01%
170,809
-55,919
1788
$2.68M ﹤0.01%
103,506
-9,625
1789
$2.67M ﹤0.01%
503,165
-1,136,210
1790
$2.66M ﹤0.01%
59,977
-1,995
1791
$2.66M ﹤0.01%
61,003
-5,474
1792
$2.65M ﹤0.01%
652,209
-33,496
1793
$2.65M ﹤0.01%
28,038
-1,571
1794
$2.64M ﹤0.01%
21,822
+8,830
1795
$2.63M ﹤0.01%
72,309
-6,058
1796
$2.63M ﹤0.01%
238,608
-156,098
1797
$2.63M ﹤0.01%
63,974
+1,974
1798
$2.62M ﹤0.01%
118,880
-19,766
1799
$2.62M ﹤0.01%
29,084
-529,639
1800
$2.62M ﹤0.01%
87,369
-55,026
70 71
72
73 74