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
2101
$1.71M ﹤0.01%
52,866
+33,221
2102
$1.7M ﹤0.01%
174,304
-54,754
2103
$1.7M ﹤0.01%
53,548
+2,324
2104
$1.7M ﹤0.01%
28,690
-3,268
2105
$1.7M ﹤0.01%
20,891
-664
2106
$1.7M ﹤0.01%
81,309
-8,164
2107
$1.69M ﹤0.01%
21,134
-2,601
2108
$1.69M ﹤0.01%
95,939
-5,420
2109
$1.69M ﹤0.01%
21,509
+3,135
2110
$1.69M ﹤0.01%
34,189
-50,111
2111
$1.68M ﹤0.01%
172,691
-13,131
2112
$1.68M ﹤0.01%
52,931
-3,782
2113
$1.68M ﹤0.01%
17,679
-26,827
2114
$1.68M ﹤0.01%
64,851
+3,304
2115
$1.67M ﹤0.01%
25,271
-5,332
2116
$1.67M ﹤0.01%
186,795
-35,673
2117
$1.67M ﹤0.01%
35,399
-5,244
2118
$1.66M ﹤0.01%
14,706
+763
2119
$1.66M ﹤0.01%
36,018
+504
2120
$1.66M ﹤0.01%
25,436
-5,813
2121
$1.66M ﹤0.01%
65,055
-52,264
2122
$1.66M ﹤0.01%
92,306
-9,408
2123
$1.66M ﹤0.01%
88,385
+3,638
2124
$1.66M ﹤0.01%
35,323
+6,820
2125
$1.65M ﹤0.01%
50,853
-9,582
83 84
85
86 87