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
2601
$851K ﹤0.01%
17,197
-7,031
2602
$850K ﹤0.01%
14,953
-16,298
2603
$850K ﹤0.01%
57,053
-701
2604
$848K ﹤0.01%
67,409
-12,748
2605
$848K ﹤0.01%
29,917
+3,788
2606
$846K ﹤0.01%
34,987
+10,644
2607
$846K ﹤0.01%
2,583
+116
2608
$843K ﹤0.01%
771
-2,897
2609
$843K ﹤0.01%
18,529
-5,459
2610
$843K ﹤0.01%
14,970
+4,022
2611
$841K ﹤0.01%
52,348
-1,667
2612
$840K ﹤0.01%
48,279
-1,660
2613
$838K ﹤0.01%
+44,065
2614
$838K ﹤0.01%
9,066
+1,986
2615
$835K ﹤0.01%
11,785
+7,598
2616
$834K ﹤0.01%
52,087
-39,361
2617
$833K ﹤0.01%
19,862
-86,334
2618
$830K ﹤0.01%
15,843
+3,232
2619
$827K ﹤0.01%
61,314
+22,543
2620
$826K ﹤0.01%
20,198
-36,784
2621
$825K ﹤0.01%
+46,766
2622
$823K ﹤0.01%
5,485
-19,611
2623
$820K ﹤0.01%
59,688
-2,318
2624
$820K ﹤0.01%
50,212
-3,445
2625
$820K ﹤0.01%
32,664
+15,712
103 104
105
106 107