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
2276
$1.34M ﹤0.01%
64,508
-7,699
2277
$1.34M ﹤0.01%
83,005
-289,790
2278
$1.34M ﹤0.01%
162,076
+20,598
2279
$1.33M ﹤0.01%
50,497
-67,162
2280
$1.33M ﹤0.01%
41,441
-3,457
2281
$1.32M ﹤0.01%
41,313
-2,539
2282
$1.32M ﹤0.01%
60,444
-811
2283
$1.31M ﹤0.01%
222,236
+25,400
2284
$1.31M ﹤0.01%
49,819
-40,155
2285
$1.31M ﹤0.01%
32,494
-6,514
2286
$1.31M ﹤0.01%
49,501
-3,932
2287
$1.3M ﹤0.01%
24,829
+1,936
2288
$1.3M ﹤0.01%
109,793
-12,757
2289
$1.3M ﹤0.01%
37,338
+4,575
2290
$1.3M ﹤0.01%
50,297
-10,518
2291
$1.3M ﹤0.01%
416,846
-1,022
2292
$1.3M ﹤0.01%
34,749
-3,921
2293
$1.3M ﹤0.01%
101,670
-8,230
2294
$1.3M ﹤0.01%
26,941
-4,558
2295
$1.3M ﹤0.01%
44,010
+1,280
2296
$1.3M ﹤0.01%
13,126
-496
2297
$1.29M ﹤0.01%
31,889
-2,034
2298
$1.29M ﹤0.01%
+29,177
2299
$1.29M ﹤0.01%
34,505
+10,579
2300
$1.29M ﹤0.01%
9,745
-35,872
90 91
92
93 94