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
251
$70.2M 0.08%
1,195,471
-1,877,320
252
$70.2M 0.08%
492,519
+146,773
253
$69.9M 0.08%
561,067
+180,862
254
$69.9M 0.08%
4,135,455
+1,513,185
255
$69.3M 0.08%
1,182,870
-10,118
256
$69.3M 0.08%
2,550,398
-529,807
257
$69.2M 0.08%
8,265,426
+2,474,332
258
$68.9M 0.08%
501,768
-149,912
259
$68.4M 0.08%
1,320,049
-122,625
260
$68.2M 0.08%
795,687
-73,067
261
$68.2M 0.08%
983,838
+468,342
262
$67.9M 0.08%
567,648
-57,347
263
$67.9M 0.08%
700,084
+183,124
264
$67.9M 0.08%
463,704
-233,913
265
$67.6M 0.08%
578,380
+35,532
266
$67.3M 0.08%
656,061
-12,471
267
$67.2M 0.08%
1,699,870
-130,924
268
$67.1M 0.08%
1,600,096
+37,594
269
$66.2M 0.08%
580,972
+382,957
270
$65.8M 0.08%
668,126
-40,878
271
$65.5M 0.08%
646,801
+93,236
272
$65.4M 0.08%
273,221
+37,804
273
$65M 0.07%
512,728
+104,769
274
$64.8M 0.07%
1,814,237
+808,200
275
$64.7M 0.07%
21,874,766
+8,519,138
9 10
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