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
2226
$1.44M ﹤0.01%
16,067
-2,240
2227
$1.43M ﹤0.01%
35,580
-1,782
2228
$1.43M ﹤0.01%
49,427
+2,457
2229
$1.43M ﹤0.01%
25,722
-9,291
2230
$1.43M ﹤0.01%
31,216
-5,902
2231
$1.43M ﹤0.01%
46,610
+4,952
2232
$1.43M ﹤0.01%
63,200
-22,340
2233
$1.42M ﹤0.01%
23,677
-8,143
2234
$1.42M ﹤0.01%
31,848
-2,764
2235
$1.42M ﹤0.01%
31,120
-10,579
2236
$1.42M ﹤0.01%
43,908
+1,086
2237
$1.42M ﹤0.01%
84,013
-2,335
2238
$1.42M ﹤0.01%
18,086
-1,662
2239
$1.42M ﹤0.01%
28,984
-8,346
2240
$1.42M ﹤0.01%
56,062
+28,870
2241
$1.42M ﹤0.01%
27,043
+19,149
2242
$1.42M ﹤0.01%
49,848
+23,464
2243
$1.41M ﹤0.01%
36,255
+1,657
2244
$1.41M ﹤0.01%
42,871
+15,333
2245
$1.41M ﹤0.01%
24,027
-11,973
2246
$1.41M ﹤0.01%
26,700
-9,354
2247
$1.41M ﹤0.01%
41,783
-17,688
2248
$1.41M ﹤0.01%
20,532
-1,356
2249
$1.4M ﹤0.01%
25,908
+4,138
2250
$1.4M ﹤0.01%
11,800
-467
88 89
90
91 92