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
2851
$605K ﹤0.01%
7,264
+1,571
2852
$605K ﹤0.01%
30,000
2853
$603K ﹤0.01%
36,754
+23,030
2854
$603K ﹤0.01%
13,806
+5,803
2855
$603K ﹤0.01%
15,836
+2,300
2856
$603K ﹤0.01%
44,945
+5,443
2857
$602K ﹤0.01%
55,098
+13,800
2858
$599K ﹤0.01%
26,064
-9,735
2859
$597K ﹤0.01%
12,762
-25,669
2860
$597K ﹤0.01%
4,875
-7,931
2861
$596K ﹤0.01%
38,500
2862
$596K ﹤0.01%
34,718
+6,999
2863
$596K ﹤0.01%
26,787
-29,304
2864
$594K ﹤0.01%
32,245
-7,571
2865
$594K ﹤0.01%
8,655
-104,710
2866
$594K ﹤0.01%
50,176
-728
2867
$594K ﹤0.01%
117,551
+63,957
2868
$594K ﹤0.01%
28,899
+1,643
2869
$594K ﹤0.01%
+31,126
2870
$594K ﹤0.01%
+58,739
2871
$593K ﹤0.01%
57,410
-6,911
2872
$593K ﹤0.01%
32,774
-26,204
2873
$593K ﹤0.01%
2,437
-3,696
2874
$593K ﹤0.01%
75,038
+434
2875
$591K ﹤0.01%
15,050
+2,733
113 114
115
116 117