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
2301
$1.29M ﹤0.01%
42,094
-23,589
2302
$1.29M ﹤0.01%
37,213
-8,452
2303
$1.28M ﹤0.01%
20,931
+2,497
2304
$1.28M ﹤0.01%
39,938
+182
2305
$1.27M ﹤0.01%
29,568
-4,938
2306
$1.27M ﹤0.01%
13,228
-691
2307
$1.27M ﹤0.01%
9,872
+817
2308
$1.27M ﹤0.01%
65,970
-425,070
2309
$1.27M ﹤0.01%
61,677
+36,201
2310
$1.27M ﹤0.01%
21,860
-5,365
2311
$1.27M ﹤0.01%
41,790
-103,172
2312
$1.27M ﹤0.01%
75,804
+1,924
2313
$1.27M ﹤0.01%
19,117
-694
2314
$1.26M ﹤0.01%
+57,486
2315
$1.26M ﹤0.01%
22,136
-2,612
2316
$1.26M ﹤0.01%
14,766
-2,843
2317
$1.26M ﹤0.01%
32,795
-10,323
2318
$1.26M ﹤0.01%
10,530
+7,528
2319
$1.26M ﹤0.01%
14,626
-1,471
2320
$1.25M ﹤0.01%
27,432
-403
2321
$1.25M ﹤0.01%
36,361
+436
2322
$1.25M ﹤0.01%
68,417
-6,809
2323
$1.25M ﹤0.01%
30,743
-9,743
2324
$1.25M ﹤0.01%
37,925
+1,110
2325
$1.25M ﹤0.01%
64,480
91 92
93
94 95