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
2526
$932K ﹤0.01%
18,698
-15,947
2527
$931K ﹤0.01%
14,796
+2,194
2528
$929K ﹤0.01%
4,950
2529
$927K ﹤0.01%
28,288
+1,124
2530
$926K ﹤0.01%
+130,260
2531
$925K ﹤0.01%
9,308
+7,405
2532
$924K ﹤0.01%
72,426
+5,032
2533
$921K ﹤0.01%
581,681
+11,010
2534
$921K ﹤0.01%
44,142
-9,554
2535
$919K ﹤0.01%
38,307
+7,880
2536
$919K ﹤0.01%
20,270
-10,251
2537
$917K ﹤0.01%
3,244
+341
2538
$916K ﹤0.01%
20,085
+1,170
2539
$916K ﹤0.01%
25,520
-4,904
2540
$915K ﹤0.01%
20,759
+946
2541
$915K ﹤0.01%
86,992
-28,024
2542
$913K ﹤0.01%
18,484
-2,775
2543
$912K ﹤0.01%
23,900
+9,662
2544
$910K ﹤0.01%
28,054
+5,495
2545
$906K ﹤0.01%
8,028
-8,455
2546
$905K ﹤0.01%
42,677
-55,611
2547
$904K ﹤0.01%
+43,810
2548
$903K ﹤0.01%
15,893
-6,706
2549
$903K ﹤0.01%
12,482
+5,575
2550
$903K ﹤0.01%
13,210
+6,888
100 101
102
103 104