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
1926
$2.13M ﹤0.01%
100,238
-26,607
1927
$2.13M ﹤0.01%
35,832
-4,316
1928
$2.13M ﹤0.01%
52,283
-20,933
1929
$2.13M ﹤0.01%
33,656
+82
1930
$2.12M ﹤0.01%
79,965
+50,797
1931
$2.12M ﹤0.01%
45,106
-48
1932
$2.12M ﹤0.01%
143,762
-5,590
1933
$2.12M ﹤0.01%
67,108
-16,253
1934
$2.12M ﹤0.01%
37,070
-218
1935
$2.12M ﹤0.01%
122,624
-1,777
1936
$2.12M ﹤0.01%
615
-72
1937
$2.12M ﹤0.01%
27,114
1938
$2.12M ﹤0.01%
24,951
-2,237
1939
$2.11M ﹤0.01%
5,528
-1,246
1940
$2.11M ﹤0.01%
78,206
+35,871
1941
$2.11M ﹤0.01%
83,114
-1,544
1942
$2.11M ﹤0.01%
25,228
-15,415
1943
$2.1M ﹤0.01%
51,324
+5,637
1944
$2.1M ﹤0.01%
23,080
+3,445
1945
$2.09M ﹤0.01%
28,605
-3,926
1946
$2.09M ﹤0.01%
39,329
-22,762
1947
$2.09M ﹤0.01%
229,450
-119,444
1948
$2.08M ﹤0.01%
39,086
-4,925
1949
$2.08M ﹤0.01%
40,826
-734
1950
$2.08M ﹤0.01%
73,284
-39,498
76 77
78
79 80