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
2401
$1.11M ﹤0.01%
30,646
+12,694
2402
$1.11M ﹤0.01%
50,268
-14,551
2403
$1.11M ﹤0.01%
24,904
-3,487
2404
$1.11M ﹤0.01%
21,829
-16,108
2405
$1.11M ﹤0.01%
45,355
-5,394
2406
$1.11M ﹤0.01%
28,806
-4,089
2407
$1.11M ﹤0.01%
58,023
-6,198
2408
$1.11M ﹤0.01%
58,469
-15,458
2409
$1.11M ﹤0.01%
59,500
-7,722
2410
$1.11M ﹤0.01%
35,100
-2,777
2411
$1.11M ﹤0.01%
31,807
+1,756
2412
$1.1M ﹤0.01%
62,869
-10,020
2413
$1.1M ﹤0.01%
70,159
-19,662
2414
$1.1M ﹤0.01%
15,839
-58,401
2415
$1.1M ﹤0.01%
5,703
-18,813
2416
$1.1M ﹤0.01%
2,034
+25
2417
$1.1M ﹤0.01%
23,973
-4,127
2418
$1.1M ﹤0.01%
3,462
-196
2419
$1.09M ﹤0.01%
14,203
-4,092
2420
$1.09M ﹤0.01%
10,663
-1,632
2421
$1.09M ﹤0.01%
49,047
-2,949
2422
$1.09M ﹤0.01%
31,525
-8,241
2423
$1.08M ﹤0.01%
69,732
-1,188
2424
$1.08M ﹤0.01%
28,637
-3,806
2425
$1.08M ﹤0.01%
59,992
+24,752
95 96
97
98 99