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
2626
$820K ﹤0.01%
68,440
+34,725
2627
$819K ﹤0.01%
14,875
-19,322
2628
$819K ﹤0.01%
80,066
-645,273
2629
$818K ﹤0.01%
8,000
-2,000
2630
$815K ﹤0.01%
+50,808
2631
$813K ﹤0.01%
36,646
-58,622
2632
$813K ﹤0.01%
496,125
+32,255
2633
$812K ﹤0.01%
+263,712
2634
$811K ﹤0.01%
16,644
-8,223
2635
$811K ﹤0.01%
25,379
+4,253
2636
$810K ﹤0.01%
+65,357
2637
$810K ﹤0.01%
57,595
+37,137
2638
$809K ﹤0.01%
16,879
-13,195
2639
$808K ﹤0.01%
29,468
+2,761
2640
$808K ﹤0.01%
15,907
-3,049
2641
$807K ﹤0.01%
2,275
-1,162
2642
$807K ﹤0.01%
39,561
-30,196
2643
$807K ﹤0.01%
23,767
-5,890
2644
$807K ﹤0.01%
5,146
-7,307
2645
$805K ﹤0.01%
111,230
+15,223
2646
$803K ﹤0.01%
22,709
-14,327
2647
$802K ﹤0.01%
54,405
+27,836
2648
$801K ﹤0.01%
26,813
-9,093
2649
$800K ﹤0.01%
31,936
-48,236
2650
$800K ﹤0.01%
26,539
-9,378
104 105
106
107 108