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
2151
$1.6M ﹤0.01%
153,021
+21,602
2152
$1.6M ﹤0.01%
74,742
+28,449
2153
$1.6M ﹤0.01%
86,429
-58,271
2154
$1.6M ﹤0.01%
43,103
-5,812
2155
$1.59M ﹤0.01%
62,505
-2,947
2156
$1.59M ﹤0.01%
34,013
-67,021
2157
$1.58M ﹤0.01%
63,811
+9,052
2158
$1.58M ﹤0.01%
+61,084
2159
$1.58M ﹤0.01%
105,418
2160
$1.58M ﹤0.01%
112,242
+19,958
2161
$1.57M ﹤0.01%
102,964
-16,123
2162
$1.57M ﹤0.01%
81,083
-5,978
2163
$1.57M ﹤0.01%
99,634
-4,014
2164
$1.56M ﹤0.01%
48,296
+1,852
2165
$1.56M ﹤0.01%
+51,491
2166
$1.56M ﹤0.01%
37,038
+1,942
2167
$1.55M ﹤0.01%
16,454
-1,283
2168
$1.55M ﹤0.01%
18,245
+332
2169
$1.55M ﹤0.01%
28,108
-5,455
2170
$1.55M ﹤0.01%
195,204
-114,555
2171
$1.55M ﹤0.01%
93,237
-659,607
2172
$1.55M ﹤0.01%
30,292
-3,923
2173
$1.54M ﹤0.01%
101,195
+19,910
2174
$1.54M ﹤0.01%
117,345
-21,375
2175
$1.54M ﹤0.01%
60,724
-2,334
85 86
87
88 89