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
2176
$1.54M ﹤0.01%
39,316
-8,472
2177
$1.54M ﹤0.01%
65,219
-16,934
2178
$1.54M ﹤0.01%
9,706
-10,114
2179
$1.54M ﹤0.01%
175,149
-2,192
2180
$1.54M ﹤0.01%
87,944
-12,229
2181
$1.54M ﹤0.01%
104,216
+9,689
2182
$1.54M ﹤0.01%
79,995
+4,991
2183
$1.53M ﹤0.01%
33,383
-8,002
2184
$1.53M ﹤0.01%
130,774
+33,363
2185
$1.53M ﹤0.01%
110,742
-10,004
2186
$1.53M ﹤0.01%
+23,653
2187
$1.53M ﹤0.01%
82,295
-701
2188
$1.52M ﹤0.01%
50,906
+4,043
2189
$1.52M ﹤0.01%
59,016
+18,331
2190
$1.52M ﹤0.01%
44,154
-8,818
2191
$1.51M ﹤0.01%
31,464
-1,723
2192
$1.51M ﹤0.01%
20,894
+7,583
2193
$1.51M ﹤0.01%
35,780
-4,277
2194
$1.51M ﹤0.01%
125,563
+76,354
2195
$1.5M ﹤0.01%
+104,899
2196
$1.5M ﹤0.01%
71,232
+2,939
2197
$1.49M ﹤0.01%
41,763
-126
2198
$1.49M ﹤0.01%
64,039
-17,707
2199
$1.49M ﹤0.01%
58,221
-34,436
2200
$1.49M ﹤0.01%
35,683
-2,364
86 87
88
89 90