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
276
$64.3M 0.07%
1,346,749
+301,021
277
$64.2M 0.07%
1,689,655
+632,880
278
$63.9M 0.07%
1,201,530
+435,949
279
$63.9M 0.07%
601,668
+375,097
280
$63.5M 0.07%
701,034
+72,039
281
$63.5M 0.07%
355,671
-8,643
282
$63.3M 0.07%
682,706
-29,399
283
$63.2M 0.07%
7,305,669
-1,660,452
284
$63M 0.07%
2,366,392
-151,778
285
$62.6M 0.07%
823,888
+364,671
286
$62.5M 0.07%
1,703,343
-361,301
287
$62.3M 0.07%
730,774
+19,756
288
$62.3M 0.07%
5,290,583
+870,022
289
$62.1M 0.07%
1,929,500
-3,241,564
290
$62.1M 0.07%
3,629,880
+246,520
291
$61.9M 0.07%
334,825
+13,213
292
$61.8M 0.07%
540,602
-17,649
293
$61.6M 0.07%
661,493
-173,979
294
$61.6M 0.07%
862,005
+145,725
295
$61.2M 0.07%
783,555
-227,224
296
$61M 0.07%
800,241
-85,366
297
$60.4M 0.07%
2,268,077
+41,443
298
$60.4M 0.07%
1,311,848
-16,512
299
$60.2M 0.07%
1,810,544
+1,020,708
300
$60.2M 0.07%
1,280,610
+248,604
10 11
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