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
2726
$726K ﹤0.01%
43,565
+19,992
2727
$726K ﹤0.01%
109,875
+95,808
2728
$724K ﹤0.01%
15,586
-10,707
2729
$724K ﹤0.01%
+15,992
2730
$723K ﹤0.01%
32,392
+1,463
2731
$723K ﹤0.01%
63,122
-10,028
2732
$722K ﹤0.01%
53,268
-3,362
2733
$719K ﹤0.01%
7,092
+2,166
2734
$719K ﹤0.01%
111,051
+82,412
2735
$717K ﹤0.01%
79,254
-47,341
2736
$716K ﹤0.01%
52,768
-18,080
2737
$716K ﹤0.01%
24,922
-2,724
2738
$715K ﹤0.01%
19,407
+5,503
2739
$715K ﹤0.01%
15,802
-480
2740
$715K ﹤0.01%
26,216
+10,697
2741
$714K ﹤0.01%
29,360
-6,836
2742
$714K ﹤0.01%
3,420
-668
2743
$712K ﹤0.01%
56,137
-53,947
2744
$712K ﹤0.01%
+5,063
2745
$711K ﹤0.01%
16,588
-5,182
2746
$710K ﹤0.01%
+67,856
2747
$710K ﹤0.01%
284,192
-271,367
2748
$708K ﹤0.01%
33,449
-634
2749
$707K ﹤0.01%
147,696
+89,043
2750
$707K ﹤0.01%
26,003
+4,909
108 109
110
111 112