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
1976
$2.01M ﹤0.01%
45,752
-9,386
1977
$2.01M ﹤0.01%
31,736
+2,777
1978
$2.01M ﹤0.01%
46,644
-4,090
1979
$2M ﹤0.01%
26,921
-22,968
1980
$2M ﹤0.01%
253,310
+61,819
1981
$1.99M ﹤0.01%
45,958
+8,680
1982
$1.99M ﹤0.01%
67,812
-870
1983
$1.99M ﹤0.01%
216,926
-22,305
1984
$1.99M ﹤0.01%
25,935
-2,182
1985
$1.98M ﹤0.01%
221,911
+210,283
1986
$1.98M ﹤0.01%
91,332
-8,188
1987
$1.97M ﹤0.01%
50,742
-2,472
1988
$1.97M ﹤0.01%
57,089
-34,620
1989
$1.97M ﹤0.01%
32,079
+4,390
1990
$1.97M ﹤0.01%
53,734
-26,244
1991
$1.97M ﹤0.01%
58,760
-66,237
1992
$1.97M ﹤0.01%
30,404
-4,132
1993
$1.96M ﹤0.01%
39,772
+12
1994
$1.96M ﹤0.01%
40,504
-10,964
1995
$1.96M ﹤0.01%
23,146
-13,595
1996
$1.96M ﹤0.01%
90,616
-995,592
1997
$1.96M ﹤0.01%
122,297
+6,663
1998
$1.96M ﹤0.01%
55,878
+9,177
1999
$1.96M ﹤0.01%
59,991
-9,307
2000
$1.96M ﹤0.01%
78,488
-76,512
78 79
80
81 82