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
1
$2.13B 2.09%
8,693,282
+4,914,654
2
$1.54B 1.51%
100,558,859
+9,908,687
3
$1.39B 1.36%
30,018,716
-4,686,208
4
$1.29B 1.26%
13,044,109
-1,235,791
5
$1.11B 1.09%
13,063,920
+1,122,200
6
$947M 0.93%
5,104,415
-494,405
7
$758M 0.74%
7,275,163
-607,267
8
$671M 0.66%
5,532,335
+843,441
9
$627M 0.62%
11,112,680
-1,804,620
10
$623M 0.61%
3,203,494
-877,927
11
$558M 0.55%
4,214,616
-406,257
12
$551M 0.54%
9,882,540
-1,946,320
13
$517M 0.51%
21,333,138
+7,808,904
14
$506M 0.5%
14,713,586
-426,155
15
$487M 0.48%
5,892,026
+270,222
16
$473M 0.46%
1,742,058
-1,114,207
17
$471M 0.46%
2,744,615
-439,984
18
$460M 0.45%
3,639,563
-225,761
19
$458M 0.45%
8,265,438
-1,407,201
20
$452M 0.44%
9,102,185
-1,272,431
21
$424M 0.42%
15,057,390
-4,207,497
22
$405M 0.4%
6,044,590
-695,859
23
$397M 0.39%
2,125,735
-611,748
24
$393M 0.39%
9,123,627
-1,316,937
25
$390M 0.38%
5,331,671
-9,734,215
1
2 3 4 5