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
1801
$2.62M ﹤0.01%
101,385
-10,038
1802
$2.61M ﹤0.01%
72,650
+2,240
1803
$2.61M ﹤0.01%
187,672
+139,672
1804
$2.61M ﹤0.01%
150,011
-20,390
1805
$2.61M ﹤0.01%
49,643
-30,088
1806
$2.6M ﹤0.01%
124,968
-196,190
1807
$2.6M ﹤0.01%
3,539
-451
1808
$2.59M ﹤0.01%
108,469
-12,385
1809
$2.59M ﹤0.01%
43,996
-26,905
1810
$2.59M ﹤0.01%
60,750
-21,649
1811
$2.57M ﹤0.01%
31,805
+325
1812
$2.57M ﹤0.01%
209,233
+14,945
1813
$2.55M ﹤0.01%
342,311
-321,133
1814
$2.55M ﹤0.01%
38,786
-1,601
1815
$2.55M ﹤0.01%
57,028
+18,461
1816
$2.54M ﹤0.01%
67,939
-158,096
1817
$2.54M ﹤0.01%
112,291
-239,960
1818
$2.54M ﹤0.01%
69,204
-9,562
1819
$2.53M ﹤0.01%
47,184
+20,929
1820
$2.52M ﹤0.01%
57,115
-19,464
1821
$2.52M ﹤0.01%
187,956
-2,763
1822
$2.52M ﹤0.01%
119,297
-13,813
1823
$2.51M ﹤0.01%
49,788
+4,083
1824
$2.51M ﹤0.01%
44,810
-11,309
1825
$2.5M ﹤0.01%
136,884
-19,537
71 72
73
74 75