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
1876
$2.34M ﹤0.01%
39,549
-9,275
1877
$2.33M ﹤0.01%
272,869
-25,998
1878
$2.32M ﹤0.01%
33,911
-1,646
1879
$2.31M ﹤0.01%
65,085
-69,592
1880
$2.31M ﹤0.01%
104,803
+78,161
1881
$2.3M ﹤0.01%
+94,888
1882
$2.3M ﹤0.01%
43,113
-3,794
1883
$2.3M ﹤0.01%
29,355
-2,868
1884
$2.29M ﹤0.01%
61,652
-3,819
1885
$2.29M ﹤0.01%
106,997
-4,806
1886
$2.29M ﹤0.01%
427,709
+257,086
1887
$2.29M ﹤0.01%
69,512
-15,797
1888
$2.29M ﹤0.01%
+22,036
1889
$2.28M ﹤0.01%
103,686
-42,274
1890
$2.27M ﹤0.01%
36,381
-7,932
1891
$2.27M ﹤0.01%
100,654
-22,733
1892
$2.27M ﹤0.01%
41,362
-20,510
1893
$2.27M ﹤0.01%
142,443
-7,528
1894
$2.26M ﹤0.01%
350,610
-528,283
1895
$2.24M ﹤0.01%
71,230
-74,266
1896
$2.24M ﹤0.01%
177,980
-164,420
1897
$2.23M ﹤0.01%
+43,000
1898
$2.22M ﹤0.01%
57,636
-15,825
1899
$2.22M ﹤0.01%
49,241
-4,765
1900
$2.21M ﹤0.01%
+26,079
74 75
76
77 78