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
2926
$554K ﹤0.01%
3,033
+2,257
2927
$554K ﹤0.01%
131,181
-857
2928
$553K ﹤0.01%
86,727
-15,511
2929
$553K ﹤0.01%
38,873
-1,342
2930
$551K ﹤0.01%
34,034
-2,296
2931
$550K ﹤0.01%
39,030
-78,478
2932
$549K ﹤0.01%
21,853
-8,012
2933
$549K ﹤0.01%
19,477
+2,024
2934
$548K ﹤0.01%
10,465
+4,763
2935
$548K ﹤0.01%
66,482
-34,900
2936
$547K ﹤0.01%
+34,233
2937
$547K ﹤0.01%
29,939
+670
2938
$546K ﹤0.01%
19,574
-27,716
2939
$546K ﹤0.01%
15,627
-4,580
2940
$546K ﹤0.01%
6,635
-1,320
2941
$545K ﹤0.01%
778,097
-5,245
2942
$544K ﹤0.01%
+75,639
2943
$543K ﹤0.01%
44,731
-2,684
2944
$543K ﹤0.01%
+97,439
2945
$543K ﹤0.01%
57,968
-63,544
2946
$542K ﹤0.01%
17,460
+1,380
2947
$541K ﹤0.01%
26,120
-28,482
2948
$540K ﹤0.01%
27,738
+16,368
2949
$540K ﹤0.01%
13,891
-1,481
2950
$538K ﹤0.01%
15,200
-66,764
116 117
118
119 120