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
176
$89.9M 0.09%
3,981,219
-674,020
177
$89.7M 0.09%
2,438,605
-166,334
178
$89.2M 0.09%
1,288,090
-2,714
179
$88.6M 0.09%
1,082,826
-33,983
180
$87.8M 0.09%
3,592,942
+164,327
181
$87.7M 0.09%
430,283
-70,424
182
$87.6M 0.09%
385,629
+5,210
183
$87.4M 0.09%
295,684
-45,262
184
$86.8M 0.09%
661,940
-292,175
185
$86.8M 0.09%
608,052
-140,884
186
$86.3M 0.08%
280,333
-30,104
187
$86.2M 0.08%
2,119,505
-18,585
188
$86.2M 0.08%
1,153,402
-92,559
189
$85.4M 0.08%
1,538,600
+8,952
190
$84.5M 0.08%
355,129
-112,785
191
$83.6M 0.08%
1,392,218
+67,303
192
$83.2M 0.08%
3,227,095
-679,031
193
$83.1M 0.08%
619,644
-54,773
194
$82.7M 0.08%
4,680,228
-494,143
195
$82.1M 0.08%
779,777
-43,295
196
$82.1M 0.08%
4,692,333
-29,459
197
$81.6M 0.08%
1,218,908
-631,401
198
$81.5M 0.08%
654,863
-227,175
199
$81.2M 0.08%
663,742
-23,562
200
$81.2M 0.08%
3,336,912
+383,166
6 7
8
9 10