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
2576
$875K ﹤0.01%
36,492
-5,251
2577
$875K ﹤0.01%
44,093
+10,304
2578
$873K ﹤0.01%
26,284
-3,033
2579
$871K ﹤0.01%
51,270
-13,714
2580
$871K ﹤0.01%
55,605
+9,469
2581
$869K ﹤0.01%
53,264
-10,173
2582
$868K ﹤0.01%
385,743
+6,868
2583
$867K ﹤0.01%
25,405
-309
2584
$866K ﹤0.01%
32,053
-2,649
2585
$866K ﹤0.01%
26,671
-15,833
2586
$865K ﹤0.01%
38,010
+6,169
2587
$863K ﹤0.01%
78,800
+24,299
2588
$861K ﹤0.01%
27,484
+7,735
2589
$860K ﹤0.01%
14,363
+635
2590
$859K ﹤0.01%
24,548
+1,851
2591
$859K ﹤0.01%
51,696
+22,937
2592
$859K ﹤0.01%
30,617
-15,722
2593
$858K ﹤0.01%
15,786
+3,180
2594
$858K ﹤0.01%
30,743
-8,650
2595
$857K ﹤0.01%
15,384
-1,263
2596
$856K ﹤0.01%
42,120
-1,800
2597
$856K ﹤0.01%
47,190
+13,469
2598
$856K ﹤0.01%
35,102
-41,281
2599
$852K ﹤0.01%
94,859
-25,179
2600
$852K ﹤0.01%
67,605
-352,780
102 103
104
105 106