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
2426
$1.08M ﹤0.01%
30,505
-15,315
2427
$1.08M ﹤0.01%
38,209
-8,437
2428
$1.08M ﹤0.01%
47,917
+9,551
2429
$1.08M ﹤0.01%
210,537
+139,666
2430
$1.07M ﹤0.01%
31,241
-5,301
2431
$1.07M ﹤0.01%
37,778
+4,360
2432
$1.07M ﹤0.01%
20,231
-775
2433
$1.07M ﹤0.01%
+5,000
2434
$1.07M ﹤0.01%
88,577
+30,913
2435
$1.07M ﹤0.01%
48,136
-3,457
2436
$1.06M ﹤0.01%
68,577
-18,305
2437
$1.06M ﹤0.01%
19,850
-2,874
2438
$1.06M ﹤0.01%
+51,027
2439
$1.05M ﹤0.01%
29,693
-8,047
2440
$1.05M ﹤0.01%
75,057
+3,390
2441
$1.04M ﹤0.01%
25,899
+5,765
2442
$1.04M ﹤0.01%
+30,733
2443
$1.04M ﹤0.01%
84,048
-4,455
2444
$1.04M ﹤0.01%
63,094
-16,911
2445
$1.04M ﹤0.01%
77,106
-12,956
2446
$1.04M ﹤0.01%
24,519
-2,650
2447
$1.03M ﹤0.01%
21,414
-2,138
2448
$1.03M ﹤0.01%
30,167
-1,586
2449
$1.03M ﹤0.01%
17,384
-2,768
2450
$1.03M ﹤0.01%
30,439
-17,142
96 97
98
99 100