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
2676
$778K ﹤0.01%
+115,917
2677
$776K ﹤0.01%
25,154
-10,749
2678
$774K ﹤0.01%
88,656
-48,181
2679
$773K ﹤0.01%
40,037
+9,630
2680
$772K ﹤0.01%
10,654
-17,809
2681
$770K ﹤0.01%
2,463
+405
2682
$767K ﹤0.01%
24,972
-5,831
2683
$764K ﹤0.01%
61,575
+30,092
2684
$763K ﹤0.01%
37,094
-27,989
2685
$760K ﹤0.01%
54,439
-101,846
2686
$760K ﹤0.01%
14,799
-1,500
2687
$758K ﹤0.01%
19,145
+12,098
2688
$757K ﹤0.01%
12,550
-7,033
2689
$756K ﹤0.01%
1,114
2690
$755K ﹤0.01%
105,924
-115,794
2691
$754K ﹤0.01%
71,420
+33,503
2692
$753K ﹤0.01%
48,099
-6,867
2693
$753K ﹤0.01%
983,586
-301,503
2694
$752K ﹤0.01%
34,750
-5,410
2695
$750K ﹤0.01%
68,952
+12,032
2696
$749K ﹤0.01%
25,990
-27,083
2697
$749K ﹤0.01%
20,555
-14,743
2698
$748K ﹤0.01%
39,521
-15,141
2699
$748K ﹤0.01%
195,731
+83,119
2700
$748K ﹤0.01%
26,456
+5,879
106 107
108
109 110