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
2076
$1.79M ﹤0.01%
28,027
-1,144
2077
$1.79M ﹤0.01%
16,032
-1,312
2078
$1.79M ﹤0.01%
11,228
-13,880
2079
$1.78M ﹤0.01%
86,996
+17,805
2080
$1.78M ﹤0.01%
88,916
-136,787
2081
$1.78M ﹤0.01%
58,027
-4,575
2082
$1.77M ﹤0.01%
486,828
-208,296
2083
$1.77M ﹤0.01%
22,698
-842
2084
$1.76M ﹤0.01%
81,719
+13,869
2085
$1.75M ﹤0.01%
65,397
-9,320
2086
$1.75M ﹤0.01%
73,150
-8,481
2087
$1.75M ﹤0.01%
37,314
-6,042
2088
$1.74M ﹤0.01%
33,378
+1,842
2089
$1.74M ﹤0.01%
38,580
-5,122
2090
$1.72M ﹤0.01%
69,230
-23,848
2091
$1.72M ﹤0.01%
206,900
+89,532
2092
$1.72M ﹤0.01%
74,651
+23,873
2093
$1.72M ﹤0.01%
+125,256
2094
$1.72M ﹤0.01%
33,849
-6,579
2095
$1.71M ﹤0.01%
92,114
+9,258
2096
$1.71M ﹤0.01%
28,498
+4,341
2097
$1.71M ﹤0.01%
39,893
-1,860
2098
$1.71M ﹤0.01%
50,904
-1,803
2099
$1.71M ﹤0.01%
71,587
+15,333
2100
$1.71M ﹤0.01%
+341,127
82 83
84
85 86