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
3001
$499K ﹤0.01%
19,898
+8,403
3002
$498K ﹤0.01%
23,345
+2,941
3003
$498K ﹤0.01%
10,865
+7,068
3004
$498K ﹤0.01%
204,818
+130,585
3005
$497K ﹤0.01%
26,952
-161,226
3006
$497K ﹤0.01%
+36,713
3007
$497K ﹤0.01%
23,042
+8,096
3008
$496K ﹤0.01%
47,202
-26,854
3009
$496K ﹤0.01%
22,085
-593
3010
$496K ﹤0.01%
27,191
+6,243
3011
$495K ﹤0.01%
9,152
-14,686
3012
$495K ﹤0.01%
102,210
-46,595
3013
$494K ﹤0.01%
40,620
+15,432
3014
$493K ﹤0.01%
16,826
-8,432
3015
$493K ﹤0.01%
52,629
-5,501
3016
$492K ﹤0.01%
28,498
-15,012
3017
$492K ﹤0.01%
41,300
-11,050
3018
$491K ﹤0.01%
+5,000
3019
$490K ﹤0.01%
26,244
-158,985
3020
$490K ﹤0.01%
10,823
-7,369
3021
$489K ﹤0.01%
7,981
+6,367
3022
$488K ﹤0.01%
+39,416
3023
$487K ﹤0.01%
12,950
-9,285
3024
$485K ﹤0.01%
45,444
-2,241
3025
$485K ﹤0.01%
32,587
-32,213
119 120
121
122 123