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
2476
$997K ﹤0.01%
26,375
-17,905
2477
$997K ﹤0.01%
67,182
+26,529
2478
$996K ﹤0.01%
197,395
-30,484
2479
$991K ﹤0.01%
21,182
-6,584
2480
$991K ﹤0.01%
45,924
+1,796
2481
$989K ﹤0.01%
156,730
+110,205
2482
$988K ﹤0.01%
36,610
+8,736
2483
$987K ﹤0.01%
57,271
-28,304
2484
$987K ﹤0.01%
34,201
-4,916
2485
$982K ﹤0.01%
89,103
+6,445
2486
$979K ﹤0.01%
23,471
-5,472
2487
$979K ﹤0.01%
45,790
+16,243
2488
$979K ﹤0.01%
157,038
-4,781
2489
$978K ﹤0.01%
25,517
+7,852
2490
$977K ﹤0.01%
35,413
-138,266
2491
$977K ﹤0.01%
41,551
-35,440
2492
$976K ﹤0.01%
+69,000
2493
$975K ﹤0.01%
110,345
+72,358
2494
$974K ﹤0.01%
100,210
-36,722
2495
$973K ﹤0.01%
22,312
-48,317
2496
$971K ﹤0.01%
38,215
+1,710
2497
$969K ﹤0.01%
11,732
-3,708
2498
$968K ﹤0.01%
634
-105
2499
$966K ﹤0.01%
77,315
2500
$966K ﹤0.01%
49,667
-1,126
98 99
100
101 102