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
2976
$518K ﹤0.01%
13,580
-21,936
2977
$518K ﹤0.01%
173,465
-45,288
2978
$516K ﹤0.01%
27,689
+11,468
2979
$516K ﹤0.01%
42,149
+12,734
2980
$516K ﹤0.01%
17,300
-605
2981
$515K ﹤0.01%
28,910
-20,862
2982
$515K ﹤0.01%
30,294
-18,333
2983
$513K ﹤0.01%
+22,998
2984
$513K ﹤0.01%
6,543
+74
2985
$512K ﹤0.01%
13,817
+3,813
2986
$511K ﹤0.01%
30,986
-9,714
2987
$511K ﹤0.01%
21,924
-11,772
2988
$511K ﹤0.01%
23,518
+2,353
2989
$510K ﹤0.01%
18,924
+8,910
2990
$509K ﹤0.01%
21,406
+9,513
2991
$509K ﹤0.01%
29,703
+13,584
2992
$508K ﹤0.01%
9,350
-581,300
2993
$508K ﹤0.01%
21,586
+5,279
2994
$505K ﹤0.01%
+30,494
2995
$505K ﹤0.01%
5,694
+2,206
2996
$504K ﹤0.01%
29,442
+8,827
2997
$503K ﹤0.01%
10,317
-6,154
2998
$501K ﹤0.01%
113,252
+55,086
2999
$501K ﹤0.01%
12,518
-7,115
3000
$500K ﹤0.01%
201,607
-95,250
118 119
120
121 122