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
2826
$637K ﹤0.01%
58,985
-53,592
2827
$636K ﹤0.01%
16,494
-46,057
2828
$633K ﹤0.01%
102,928
-15,722
2829
$633K ﹤0.01%
21,540
-2,622
2830
$631K ﹤0.01%
22,341
+8,737
2831
$630K ﹤0.01%
+3,172
2832
$629K ﹤0.01%
22,100
-47,276
2833
$628K ﹤0.01%
81,730
+65,235
2834
$627K ﹤0.01%
10,733
-2,881
2835
$627K ﹤0.01%
43,723
-16,749
2836
$625K ﹤0.01%
54,663
-40,157
2837
$624K ﹤0.01%
483,895
-684,498
2838
$623K ﹤0.01%
37,185
-14,280
2839
$622K ﹤0.01%
8,067
-5,909
2840
$622K ﹤0.01%
39,185
-5,431
2841
$621K ﹤0.01%
32,180
-3,615
2842
$620K ﹤0.01%
7,678
-35,377
2843
$620K ﹤0.01%
38,578
+4,298
2844
$617K ﹤0.01%
25,978
-7,992
2845
$613K ﹤0.01%
+3,243
2846
$613K ﹤0.01%
11,625
-3,848
2847
$611K ﹤0.01%
2,452
-1,573
2848
$609K ﹤0.01%
38,678
+26,313
2849
$608K ﹤0.01%
10,000
2850
$606K ﹤0.01%
141,320
+37,640
112 113
114
115 116