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
2551
$901K ﹤0.01%
63,447
-34,607
2552
$900K ﹤0.01%
44,831
+6,239
2553
$898K ﹤0.01%
29,168
-13,868
2554
$897K ﹤0.01%
24,547
-3,931
2555
$897K ﹤0.01%
36,175
+1,507
2556
$896K ﹤0.01%
16,114
+831
2557
$894K ﹤0.01%
94,928
+19,328
2558
$894K ﹤0.01%
95,851
-84,735
2559
$893K ﹤0.01%
48,555
-4,478
2560
$892K ﹤0.01%
39,139
+28,704
2561
$892K ﹤0.01%
103,647
-24,111
2562
$890K ﹤0.01%
872,498
+286,833
2563
$890K ﹤0.01%
+31,433
2564
$890K ﹤0.01%
6,893
-1,498
2565
$890K ﹤0.01%
55,266
-16,698
2566
$890K ﹤0.01%
63,897
+14,817
2567
$889K ﹤0.01%
251,387
+96,361
2568
$888K ﹤0.01%
76,743
-94,969
2569
$888K ﹤0.01%
44,386
-3,121
2570
$886K ﹤0.01%
40,450
-47,528
2571
$881K ﹤0.01%
3,954
+1,526
2572
$881K ﹤0.01%
39,173
-23,260
2573
$878K ﹤0.01%
49,426
-4,489
2574
$878K ﹤0.01%
8,008
-10,770
2575
$876K ﹤0.01%
26,103
+8,222
101 102
103
104 105