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
2126
$1.65M ﹤0.01%
9,682
2127
$1.65M ﹤0.01%
57,773
-30,995
2128
$1.65M ﹤0.01%
38,737
-73,939
2129
$1.65M ﹤0.01%
19,449
+1,144
2130
$1.65M ﹤0.01%
54,634
-18,278
2131
$1.65M ﹤0.01%
24,948
-900
2132
$1.64M ﹤0.01%
45,738
-3,500
2133
$1.64M ﹤0.01%
47,706
-3,283
2134
$1.64M ﹤0.01%
55,583
-16,959
2135
$1.64M ﹤0.01%
31,165
-4,738
2136
$1.63M ﹤0.01%
28,896
-9,198
2137
$1.63M ﹤0.01%
15,700
-4,009
2138
$1.63M ﹤0.01%
42,502
-2,063
2139
$1.63M ﹤0.01%
35,811
-1,688
2140
$1.63M ﹤0.01%
+32,255
2141
$1.63M ﹤0.01%
135,715
+60,880
2142
$1.63M ﹤0.01%
24,597
+7,797
2143
$1.63M ﹤0.01%
43,847
-8,311
2144
$1.62M ﹤0.01%
32,472
-4,761
2145
$1.62M ﹤0.01%
65,423
+4,302
2146
$1.61M ﹤0.01%
42,555
+1,993
2147
$1.61M ﹤0.01%
123,272
-3,420
2148
$1.61M ﹤0.01%
+58,083
2149
$1.6M ﹤0.01%
41,511
+9,343
2150
$1.6M ﹤0.01%
209,431
+104,905
84 85
86
87 88