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
2501
$964K ﹤0.01%
44,965
+4,787
2502
$964K ﹤0.01%
51,849
-3,590
2503
$964K ﹤0.01%
33,803
+9,010
2504
$963K ﹤0.01%
15,124
+3,425
2505
$963K ﹤0.01%
20,280
+14,482
2506
$961K ﹤0.01%
46,830
-7,823
2507
$957K ﹤0.01%
27,856
+15,067
2508
$956K ﹤0.01%
32,425
+23,646
2509
$953K ﹤0.01%
96,233
+56,398
2510
$952K ﹤0.01%
+44,653
2511
$950K ﹤0.01%
76,900
-4,000
2512
$950K ﹤0.01%
26,538
+3,490
2513
$949K ﹤0.01%
24,145
+134
2514
$948K ﹤0.01%
38,954
+24,414
2515
$948K ﹤0.01%
95,950
-23,050
2516
$947K ﹤0.01%
15,528
-16,230
2517
$947K ﹤0.01%
+38,115
2518
$944K ﹤0.01%
41,449
-6,975
2519
$940K ﹤0.01%
30,198
-30,129
2520
$939K ﹤0.01%
13,261
+9,225
2521
$939K ﹤0.01%
150,270
-367,292
2522
$936K ﹤0.01%
13,966
-1,757
2523
$936K ﹤0.01%
113,025
-2,025
2524
$933K ﹤0.01%
+453,000
2525
$932K ﹤0.01%
51,891
-9,325
99 100
101
102 103