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
2351
$1.2M ﹤0.01%
144,274
-5,467
2352
$1.2M ﹤0.01%
18,880
-2,082
2353
$1.2M ﹤0.01%
75,360
-11,917
2354
$1.2M ﹤0.01%
63,001
+16,243
2355
$1.2M ﹤0.01%
24,592
-5,282
2356
$1.2M ﹤0.01%
360,144
+171,332
2357
$1.19M ﹤0.01%
36,672
+15
2358
$1.19M ﹤0.01%
+50,000
2359
$1.19M ﹤0.01%
22,204
-1,660
2360
$1.19M ﹤0.01%
20,509
-3,124
2361
$1.18M ﹤0.01%
20,962
-3,138
2362
$1.18M ﹤0.01%
33,605
+4,196
2363
$1.18M ﹤0.01%
4,637
+335
2364
$1.18M ﹤0.01%
1,100
2365
$1.17M ﹤0.01%
52,875
-13,089
2366
$1.17M ﹤0.01%
25,931
+10,962
2367
$1.17M ﹤0.01%
22,278
-1,110
2368
$1.16M ﹤0.01%
73,811
-7,079
2369
$1.16M ﹤0.01%
62,553
+8,031
2370
$1.16M ﹤0.01%
14,836
-5,024
2371
$1.16M ﹤0.01%
31,253
-10,592
2372
$1.16M ﹤0.01%
100,000
-40,000
2373
$1.16M ﹤0.01%
43,160
-17,689
2374
$1.16M ﹤0.01%
31,804
-49,120
2375
$1.16M ﹤0.01%
43,117
-24,107
93 94
95
96 97