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
2776
$681K ﹤0.01%
68,669
+24,074
2777
$680K ﹤0.01%
166,666
-17,941
2778
$679K ﹤0.01%
22,849
-847
2779
$674K ﹤0.01%
35,022
+560
2780
$671K ﹤0.01%
35,968
-1,133
2781
$671K ﹤0.01%
116,844
+26,578
2782
$670K ﹤0.01%
50,310
-51,541
2783
$668K ﹤0.01%
20,649
-2,589
2784
$666K ﹤0.01%
15,107
-7,787
2785
$665K ﹤0.01%
15,174
+969
2786
$665K ﹤0.01%
39,996
-4,502
2787
$664K ﹤0.01%
+28,071
2788
$663K ﹤0.01%
+89,048
2789
$663K ﹤0.01%
11,796
+1,296
2790
$663K ﹤0.01%
21,643
+3,069
2791
$662K ﹤0.01%
15,501
-2,609
2792
$662K ﹤0.01%
32,658
+1,091
2793
$661K ﹤0.01%
21,307
+5,640
2794
$661K ﹤0.01%
20,881
+3,020
2795
$661K ﹤0.01%
67,519
+22,796
2796
$661K ﹤0.01%
53,709
+8,492
2797
$660K ﹤0.01%
49,104
+14,988
2798
$660K ﹤0.01%
20,664
+4,503
2799
$659K ﹤0.01%
17,342
-195
2800
$658K ﹤0.01%
35,408
-120,605
110 111
112
113 114