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
2701
$747K ﹤0.01%
33,556
+6,607
2702
$745K ﹤0.01%
35,616
-5,299
2703
$744K ﹤0.01%
86,218
-36,277
2704
$743K ﹤0.01%
15,287
-11,522
2705
$743K ﹤0.01%
59,803
-8,812
2706
$743K ﹤0.01%
72,635
-57,106
2707
$741K ﹤0.01%
101,747
+76,708
2708
$741K ﹤0.01%
25,477
-22,196
2709
$741K ﹤0.01%
47,076
-4,729
2710
$741K ﹤0.01%
58,383
+22,209
2711
$741K ﹤0.01%
37,994
-12,079
2712
$741K ﹤0.01%
3,689
+1,441
2713
$741K ﹤0.01%
94,931
+3,345
2714
$739K ﹤0.01%
40,860
+12,160
2715
$738K ﹤0.01%
29,509
-24,336
2716
$737K ﹤0.01%
21,506
-33,610
2717
$736K ﹤0.01%
104,311
+52,128
2718
$735K ﹤0.01%
521,406
+26
2719
$734K ﹤0.01%
70,621
+2,644
2720
$733K ﹤0.01%
35,620
+123
2721
$732K ﹤0.01%
23,374
-1,191
2722
$730K ﹤0.01%
31,315
-14,286
2723
$729K ﹤0.01%
26,712
-1,361
2724
$729K ﹤0.01%
6,007
-9,536
2725
$726K ﹤0.01%
20,166
+7,191
107 108
109
110 111