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
2901
$570K ﹤0.01%
62,214
2902
$569K ﹤0.01%
10,582
-4,711
2903
$569K ﹤0.01%
28,747
+1,987
2904
$568K ﹤0.01%
+9,187
2905
$567K ﹤0.01%
93,789
-118,998
2906
$566K ﹤0.01%
8,773
-5,147
2907
$566K ﹤0.01%
39,031
+2,551
2908
$564K ﹤0.01%
30,121
-2,821
2909
$564K ﹤0.01%
44,766
-1,752
2910
$564K ﹤0.01%
23,292
-23,433
2911
$563K ﹤0.01%
40,405
-38,711
2912
$563K ﹤0.01%
21,529
+7,339
2913
$561K ﹤0.01%
19,825
-6,622
2914
$559K ﹤0.01%
169,876
-500,451
2915
$559K ﹤0.01%
29,881
+13,865
2916
$559K ﹤0.01%
20,884
-3,716
2917
$558K ﹤0.01%
16,916
+806
2918
$558K ﹤0.01%
17,110
-9,846
2919
$557K ﹤0.01%
5,009
-3,964
2920
$557K ﹤0.01%
15,014
-33,750
2921
$556K ﹤0.01%
23,718
-12,244
2922
$556K ﹤0.01%
60,441
+29,901
2923
$555K ﹤0.01%
12,784
+3,597
2924
$555K ﹤0.01%
+21,865
2925
$554K ﹤0.01%
39,167
-11,779
115 116
117
118 119