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
1901
$2.21M ﹤0.01%
+56,150
1902
$2.21M ﹤0.01%
214,236
+113,494
1903
$2.21M ﹤0.01%
67,626
+1,310
1904
$2.2M ﹤0.01%
47,401
-7,645
1905
$2.2M ﹤0.01%
133,286
+7,905
1906
$2.2M ﹤0.01%
139,115
-71,262
1907
$2.2M ﹤0.01%
50,796
-17,502
1908
$2.2M ﹤0.01%
68,402
-6,086
1909
$2.18M ﹤0.01%
34,651
+6,043
1910
$2.18M ﹤0.01%
132,083
-24,662
1911
$2.18M ﹤0.01%
119,276
-17,465
1912
$2.18M ﹤0.01%
40,586
+90
1913
$2.17M ﹤0.01%
80,935
-9,022
1914
$2.17M ﹤0.01%
22,628
-7,906
1915
$2.17M ﹤0.01%
500,348
-223,867
1916
$2.17M ﹤0.01%
55,782
-5,811
1917
$2.17M ﹤0.01%
74,826
-10,619
1918
$2.16M ﹤0.01%
103,259
-22,377
1919
$2.16M ﹤0.01%
45,430
-5,070
1920
$2.16M ﹤0.01%
58,443
+1,916
1921
$2.16M ﹤0.01%
25,255
-3,820
1922
$2.16M ﹤0.01%
54,572
-8,142
1923
$2.15M ﹤0.01%
43,228
-2,288
1924
$2.15M ﹤0.01%
14,698
-967
1925
$2.15M ﹤0.01%
95,064
-10,290
75 76
77
78 79