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
$83.1B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$527M
3
+$277M
4
WMB icon
Williams Companies
WMB
+$257M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$251M

Top Sells

1
+$552M
2
+$500M
3
+$369M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$244M
5
UBS icon
UBS Group
UBS
+$242M

Sector Composition

1 Financials 16.14%
2 Healthcare 12.21%
3 Technology 11.89%
4 Consumer Discretionary 8.13%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77.3M 0.09%
878,053
-160,752
227
$77M 0.09%
1,192,389
-913,166
228
$76.5M 0.09%
1,355,285
+164,478
229
$75.4M 0.09%
501,557
+25,423
230
$74.9M 0.09%
1,252,966
+324,083
231
$74.6M 0.09%
1,630,460
+260,614
232
$74.1M 0.09%
2,473,524
+310,380
233
$73.9M 0.08%
587,555
+74,076
234
$73.7M 0.08%
1,704,352
-1,235,239
235
$73.5M 0.08%
745,443
-67,747
236
$73.3M 0.08%
1,386,619
+96,620
237
$73.3M 0.08%
3,814,434
-444,079
238
$73.3M 0.08%
421,016
-156,891
239
$73.1M 0.08%
1,690,457
-2,301,224
240
$73.1M 0.08%
4,113,276
+3,990,922
241
$72.9M 0.08%
488,977
-24,100
242
$72.6M 0.08%
5,149,460
-577,966
243
$72.2M 0.08%
4,630,418
+2,234,819
244
$72M 0.08%
1,560,351
-83,614
245
$71.5M 0.08%
1,527,683
+120,312
246
$71.3M 0.08%
882,823
+84,373
247
$70.7M 0.08%
792,086
-232,668
248
$70.4M 0.08%
2,122,189
+152,667
249
$70.3M 0.08%
2,793,481
+2,041,231
250
$70.3M 0.08%
2,134,386
+149,768
8 9
10
11 12