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
2801
$657K ﹤0.01%
23,324
-11,198
2802
$657K ﹤0.01%
22,595
-169,924
2803
$657K ﹤0.01%
7,908
+1,757
2804
$657K ﹤0.01%
19,852
-4,242
2805
$655K ﹤0.01%
101,795
+71,953
2806
$655K ﹤0.01%
38,198
+5,305
2807
$654K ﹤0.01%
38,427
+2,597
2808
$654K ﹤0.01%
37,846
-25,121
2809
$653K ﹤0.01%
115,813
-57,944
2810
$653K ﹤0.01%
55,419
+6,726
2811
$652K ﹤0.01%
48,561
-3,929
2812
$649K ﹤0.01%
20,219
-17,150
2813
$648K ﹤0.01%
321,107
-200,745
2814
$644K ﹤0.01%
30,871
-11,443
2815
$643K ﹤0.01%
9,442
-2,233
2816
$643K ﹤0.01%
76,674
+16,190
2817
$642K ﹤0.01%
21,262
-55,713
2818
$641K ﹤0.01%
26,632
-10,922
2819
$640K ﹤0.01%
22,839
-6,455
2820
$639K ﹤0.01%
25,649
+18,562
2821
$639K ﹤0.01%
20,073
-14,628
2822
$639K ﹤0.01%
73,665
-299,126
2823
$638K ﹤0.01%
+18,431
2824
$637K ﹤0.01%
+38,644
2825
$637K ﹤0.01%
26,891
-153,740
111 112
113
114 115