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
2326
$1.24M ﹤0.01%
25,206
+13,214
2327
$1.24M ﹤0.01%
32,514
-3,342
2328
$1.24M ﹤0.01%
76,550
-13,460
2329
$1.24M ﹤0.01%
5,007
+1,406
2330
$1.23M ﹤0.01%
60,365
-41,307
2331
$1.23M ﹤0.01%
64,753
-17,938
2332
$1.23M ﹤0.01%
140,912
-2,959
2333
$1.23M ﹤0.01%
12,766
+171
2334
$1.23M ﹤0.01%
62,812
-22,445
2335
$1.22M ﹤0.01%
187,289
+16,475
2336
$1.22M ﹤0.01%
33,920
-4,458
2337
$1.22M ﹤0.01%
41,518
-10,081
2338
$1.22M ﹤0.01%
174,203
+99,203
2339
$1.22M ﹤0.01%
42,017
-3,805
2340
$1.22M ﹤0.01%
25,312
-5,008
2341
$1.21M ﹤0.01%
21,534
-16,035
2342
$1.21M ﹤0.01%
14,621
-3,511
2343
$1.21M ﹤0.01%
74,868
-8,039
2344
$1.21M ﹤0.01%
75,496
-1,625
2345
$1.21M ﹤0.01%
38,651
-38,381
2346
$1.21M ﹤0.01%
44,425
-17,142
2347
$1.21M ﹤0.01%
15,301
-2,441
2348
$1.21M ﹤0.01%
27,803
-2,766
2349
$1.21M ﹤0.01%
57,935
-43,411
2350
$1.2M ﹤0.01%
132,482
-7,516
92 93
94
95 96