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
2251
$1.4M ﹤0.01%
78,362
+9,424
2252
$1.4M ﹤0.01%
53,505
-6,550
2253
$1.39M ﹤0.01%
45,611
-1,411
2254
$1.39M ﹤0.01%
104,263
-68,657
2255
$1.39M ﹤0.01%
52,807
-9,363
2256
$1.39M ﹤0.01%
67,938
-5,769
2257
$1.38M ﹤0.01%
29,901
-4,281
2258
$1.38M ﹤0.01%
1,504
-130
2259
$1.38M ﹤0.01%
91,695
+49,610
2260
$1.38M ﹤0.01%
62,066
-43,032
2261
$1.38M ﹤0.01%
33,907
+8,661
2262
$1.38M ﹤0.01%
43,704
-9,875
2263
$1.38M ﹤0.01%
15,220
-1,374
2264
$1.38M ﹤0.01%
39,147
-14,701
2265
$1.37M ﹤0.01%
30,996
-627
2266
$1.37M ﹤0.01%
90,525
-38,829
2267
$1.37M ﹤0.01%
85,154
-13,927
2268
$1.37M ﹤0.01%
56,613
-4,715
2269
$1.36M ﹤0.01%
62,617
-22,006
2270
$1.36M ﹤0.01%
82,343
-18,416
2271
$1.36M ﹤0.01%
22,716
-2,433
2272
$1.35M ﹤0.01%
136,461
-29,040
2273
$1.35M ﹤0.01%
35,494
-1,380
2274
$1.35M ﹤0.01%
135,763
-292
2275
$1.35M ﹤0.01%
32,921
-522
89 90
91
92 93