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
2051
$1.85M ﹤0.01%
32,293
+3,184
2052
$1.85M ﹤0.01%
189,834
+56,675
2053
$1.84M ﹤0.01%
71,715
-16,150
2054
$1.84M ﹤0.01%
32,726
-1,514
2055
$1.84M ﹤0.01%
41,349
-2,025
2056
$1.83M ﹤0.01%
63,903
-46,355
2057
$1.83M ﹤0.01%
88,043
-13,818
2058
$1.82M ﹤0.01%
77,666
-11,228
2059
$1.82M ﹤0.01%
40,925
-3,655
2060
$1.82M ﹤0.01%
+27,505
2061
$1.81M ﹤0.01%
25,026
2062
$1.81M ﹤0.01%
345,012
-31,467
2063
$1.81M ﹤0.01%
61,975
+8,303
2064
$1.81M ﹤0.01%
49,242
-4,536
2065
$1.81M ﹤0.01%
384,645
-71,636
2066
$1.8M ﹤0.01%
49,414
-5,642
2067
$1.8M ﹤0.01%
238,367
-11,343
2068
$1.8M ﹤0.01%
46,230
-4,223
2069
$1.8M ﹤0.01%
28,540
-4,502
2070
$1.8M ﹤0.01%
134,898
-14,276
2071
$1.8M ﹤0.01%
54,603
-1,222
2072
$1.79M ﹤0.01%
203,732
-101,624
2073
$1.79M ﹤0.01%
127,908
-17,871
2074
$1.79M ﹤0.01%
25,259
+2,065
2075
$1.79M ﹤0.01%
17,887
-2,614
81 82
83
84 85