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
201
$80.9M 0.08%
779,500
-257,000
202
$80.7M 0.08%
818,971
-295,461
203
$80M 0.08%
231,854
-111,278
204
$79.9M 0.08%
458,801
-41,660
205
$79.7M 0.08%
1,044,498
-68,202
206
$78.9M 0.08%
843,347
-107,849
207
$78.8M 0.08%
710,802
-129,548
208
$78.6M 0.08%
1,715,979
-37,054
209
$78.6M 0.08%
1,016,264
-191,399
210
$78.4M 0.08%
2,144,494
-89,767
211
$78.4M 0.08%
1,029,878
-4,796
212
$77.9M 0.08%
782,622
+606,954
213
$77.6M 0.08%
348,060
-39,861
214
$77.5M 0.08%
422,347
-100,372
215
$77.5M 0.08%
2,048,185
-412,057
216
$77M 0.08%
487,156
-180,533
217
$76.5M 0.08%
898,059
-77,781
218
$76.4M 0.08%
1,120,429
+126,524
219
$76.4M 0.07%
1,666,673
+275,249
220
$75.6M 0.07%
1,425,210
-199,985
221
$75.4M 0.07%
438,846
-25,215
222
$74.8M 0.07%
3,143,944
+3,005,645
223
$74.2M 0.07%
530,470
+106,288
224
$74.1M 0.07%
1,056,836
+10,094
225
$73.9M 0.07%
556,448
+143,601
7 8
9
10 11