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
2376
$1.16M ﹤0.01%
72,668
-2,524
2377
$1.16M ﹤0.01%
84,715
+16,134
2378
$1.15M ﹤0.01%
39,927
-6,741
2379
$1.15M ﹤0.01%
127,415
-198,659
2380
$1.14M ﹤0.01%
17,922
+12,507
2381
$1.14M ﹤0.01%
152,593
-29,912
2382
$1.14M ﹤0.01%
29,583
-1,196
2383
$1.14M ﹤0.01%
42,441
+7,397
2384
$1.14M ﹤0.01%
52,270
-69,478
2385
$1.14M ﹤0.01%
+12,469
2386
$1.14M ﹤0.01%
4,670
+130
2387
$1.14M ﹤0.01%
38,058
-13,753
2388
$1.14M ﹤0.01%
52,302
2389
$1.14M ﹤0.01%
8,380
-3,841
2390
$1.14M ﹤0.01%
39,524
-8,523
2391
$1.14M ﹤0.01%
12,244
-12,974
2392
$1.13M ﹤0.01%
12,380
-7,920
2393
$1.13M ﹤0.01%
+110,188
2394
$1.13M ﹤0.01%
327,079
-114,159
2395
$1.13M ﹤0.01%
43,088
-10,560
2396
$1.13M ﹤0.01%
19,801
-4,210
2397
$1.12M ﹤0.01%
30,668
-2,523
2398
$1.12M ﹤0.01%
40,297
-472
2399
$1.12M ﹤0.01%
37,543
+8,198
2400
$1.11M ﹤0.01%
49,184
-5,665
94 95
96
97 98