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
1951
$2.08M ﹤0.01%
75,489
-7,276
1952
$2.08M ﹤0.01%
12,615
-404
1953
$2.08M ﹤0.01%
43,652
-3,700
1954
$2.08M ﹤0.01%
32,463
-1,859
1955
$2.07M ﹤0.01%
47,760
-9,020
1956
$2.05M ﹤0.01%
150,323
-118,493
1957
$2.05M ﹤0.01%
323,857
+12,078
1958
$2.05M ﹤0.01%
34,658
-1,336
1959
$2.05M ﹤0.01%
+148,025
1960
$2.04M ﹤0.01%
63,732
+440
1961
$2.04M ﹤0.01%
10,537
+4,722
1962
$2.04M ﹤0.01%
726,778
-45,472
1963
$2.04M ﹤0.01%
255
-5
1964
$2.03M ﹤0.01%
27,194
+8,072
1965
$2.03M ﹤0.01%
62,066
-6,780
1966
$2.03M ﹤0.01%
38,472
-3,397
1967
$2.02M ﹤0.01%
35,420
+1,336
1968
$2.02M ﹤0.01%
40,451
-4,434
1969
$2.02M ﹤0.01%
56,188
-5,336
1970
$2.02M ﹤0.01%
34,375
-5,065
1971
$2.02M ﹤0.01%
67,484
-3,112
1972
$2.02M ﹤0.01%
114,454
-13,887
1973
$2.01M ﹤0.01%
33,454
-1,783
1974
$2.01M ﹤0.01%
68,655
-5,200
1975
$2.01M ﹤0.01%
38,452
-2,763
77 78
79
80 81