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
2451
$1.02M ﹤0.01%
59,467
-20,727
2452
$1.02M ﹤0.01%
+17,600
2453
$1.02M ﹤0.01%
30,248
+6,716
2454
$1.02M ﹤0.01%
9,182
-521
2455
$1.01M ﹤0.01%
67,906
-10,755
2456
$1.01M ﹤0.01%
28,733
-243,852
2457
$1.01M ﹤0.01%
13,679
-4,916
2458
$1.01M ﹤0.01%
27,270
+13,249
2459
$1.01M ﹤0.01%
18,265
-4,679
2460
$1.01M ﹤0.01%
15,579
-690
2461
$1M ﹤0.01%
74,394
-25,614
2462
$1M ﹤0.01%
16,007
-21,426
2463
$1M ﹤0.01%
26,054
-1,967
2464
$1M ﹤0.01%
69,035
-8,346
2465
$998K ﹤0.01%
54,411
-24,401
2466
$997K ﹤0.01%
25,219
+250
2467
$996K ﹤0.01%
91,104
-9,806
2468
$994K ﹤0.01%
75,776
-12,130
2469
$990K ﹤0.01%
47,304
+4,669
2470
$982K ﹤0.01%
35,748
-470
2471
$980K ﹤0.01%
50,638
+15,543
2472
$979K ﹤0.01%
17,859
+1,015
2473
$978K ﹤0.01%
+71,896
2474
$974K ﹤0.01%
25,980
-10,241
2475
$970K ﹤0.01%
65,294
-14,690
97 98
99
100 101