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
2651
$799K ﹤0.01%
+27,458
2652
$796K ﹤0.01%
35,826
-10,446
2653
$796K ﹤0.01%
62,249
2654
$795K ﹤0.01%
152,673
+44,834
2655
$795K ﹤0.01%
7,184
+782
2656
$795K ﹤0.01%
39,240
-4,601
2657
$792K ﹤0.01%
28,788
-49,570
2658
$792K ﹤0.01%
72,041
+27,216
2659
$791K ﹤0.01%
+10,256
2660
$790K ﹤0.01%
46,700
-13,763
2661
$790K ﹤0.01%
27,212
-70,474
2662
$789K ﹤0.01%
40,104
-6,923
2663
$787K ﹤0.01%
416,010
-654,936
2664
$787K ﹤0.01%
24,913
-5,625
2665
$786K ﹤0.01%
8,690
+4,724
2666
$785K ﹤0.01%
176,231
-5,421
2667
$785K ﹤0.01%
+53,734
2668
$784K ﹤0.01%
241,375
-220,091
2669
$784K ﹤0.01%
35,596
+7,083
2670
$782K ﹤0.01%
20,290
+8,284
2671
$782K ﹤0.01%
29,457
-2,361
2672
$780K ﹤0.01%
+33,929
2673
$779K ﹤0.01%
15,661
-10,917
2674
$778K ﹤0.01%
46,524
-26,279
2675
$778K ﹤0.01%
48,923
+10,232
105 106
107
108 109