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
2201
$1.49M ﹤0.01%
309,068
-364,586
2202
$1.48M ﹤0.01%
46,538
-6,038
2203
$1.48M ﹤0.01%
263,884
-6,608
2204
$1.48M ﹤0.01%
75,050
-7,946
2205
$1.48M ﹤0.01%
27,342
+1,893
2206
$1.48M ﹤0.01%
38,273
-2,714
2207
$1.47M ﹤0.01%
13,203
-1,782
2208
$1.47M ﹤0.01%
255,467
-1,637,388
2209
$1.47M ﹤0.01%
89,034
-9,241
2210
$1.47M ﹤0.01%
70,445
-13,371
2211
$1.47M ﹤0.01%
43,887
-461
2212
$1.46M ﹤0.01%
102,799
+21,370
2213
$1.46M ﹤0.01%
42,481
+4,505
2214
$1.46M ﹤0.01%
27,245
-3,159
2215
$1.46M ﹤0.01%
28,972
-2,448
2216
$1.46M ﹤0.01%
39,496
-1,322
2217
$1.46M ﹤0.01%
25,212
-47,222
2218
$1.45M ﹤0.01%
75,290
-41,661
2219
$1.45M ﹤0.01%
12,308
+8,737
2220
$1.45M ﹤0.01%
49,704
-4,860
2221
$1.45M ﹤0.01%
64,612
-1,412
2222
$1.45M ﹤0.01%
38,431
-8,456
2223
$1.44M ﹤0.01%
129,802
-1,908
2224
$1.44M ﹤0.01%
27,741
-6,216
2225
$1.44M ﹤0.01%
32,000
-2,370
87 88
89
90 91