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
1826
$2.5M ﹤0.01%
65,166
-78
1827
$2.5M ﹤0.01%
32,790
-1,000
1828
$2.5M ﹤0.01%
222,263
+40,632
1829
$2.5M ﹤0.01%
105,549
-14,129
1830
$2.5M ﹤0.01%
88,169
+71,914
1831
$2.49M ﹤0.01%
28,974
+7,266
1832
$2.49M ﹤0.01%
74,323
+5,118
1833
$2.49M ﹤0.01%
157,381
+64,193
1834
$2.48M ﹤0.01%
81,995
+45,175
1835
$2.48M ﹤0.01%
37,296
-744
1836
$2.47M ﹤0.01%
74,636
-8,576
1837
$2.47M ﹤0.01%
135,874
-22,294
1838
$2.47M ﹤0.01%
32,444
+1,540
1839
$2.46M ﹤0.01%
128,358
+2,021
1840
$2.46M ﹤0.01%
250,000
-945,572
1841
$2.46M ﹤0.01%
8,788
+2,995
1842
$2.46M ﹤0.01%
28,733
+14,215
1843
$2.46M ﹤0.01%
71,184
-11,815
1844
$2.45M ﹤0.01%
32,550
-1,009
1845
$2.44M ﹤0.01%
+163,300
1846
$2.44M ﹤0.01%
438,222
-63,832
1847
$2.44M ﹤0.01%
179,099
+136,359
1848
$2.43M ﹤0.01%
27,009
-657
1849
$2.43M ﹤0.01%
105,196
+82,900
1850
$2.43M ﹤0.01%
46,194
-11,290
72 73
74
75 76