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
1851
$2.43M ﹤0.01%
+50,000
1852
$2.42M ﹤0.01%
59,018
-4,487
1853
$2.41M ﹤0.01%
479,938
+355,802
1854
$2.41M ﹤0.01%
77,025
+3,619
1855
$2.41M ﹤0.01%
20,543
-2,422
1856
$2.41M ﹤0.01%
41,726
+10,406
1857
$2.39M ﹤0.01%
25,500
-50
1858
$2.39M ﹤0.01%
154,171
-22,121
1859
$2.39M ﹤0.01%
19,253
+15,141
1860
$2.38M ﹤0.01%
14,891
+2,007
1861
$2.38M ﹤0.01%
59,024
+27,507
1862
$2.38M ﹤0.01%
97,912
-1,196
1863
$2.37M ﹤0.01%
46,978
+12,715
1864
$2.37M ﹤0.01%
57,871
-22,083
1865
$2.37M ﹤0.01%
92,556
-6,845
1866
$2.37M ﹤0.01%
46,034
-1,457
1867
$2.36M ﹤0.01%
37,385
-30,207
1868
$2.36M ﹤0.01%
13,344
-2,204
1869
$2.36M ﹤0.01%
92,374
-14,043
1870
$2.36M ﹤0.01%
44,831
-4,816
1871
$2.36M ﹤0.01%
52,170
-4,541
1872
$2.35M ﹤0.01%
66,814
-6,700
1873
$2.35M ﹤0.01%
15,167
-2,333
1874
$2.34M ﹤0.01%
64,647
+8,453
1875
$2.34M ﹤0.01%
76,252
-13,871
73 74
75
76 77