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
3026
$485K ﹤0.01%
16,234
-26,334
3027
$483K ﹤0.01%
21,691
-2,604
3028
$483K ﹤0.01%
50,696
-76,728
3029
$483K ﹤0.01%
178,462
+75,979
3030
$482K ﹤0.01%
+12,792
3031
$482K ﹤0.01%
35,727
+19,291
3032
$480K ﹤0.01%
96,405
+44,145
3033
$479K ﹤0.01%
48,706
-29,980
3034
$478K ﹤0.01%
220,567
+19
3035
$478K ﹤0.01%
73,798
-88,292
3036
$478K ﹤0.01%
13,571
-4,707
3037
$478K ﹤0.01%
51,438
-129,145
3038
$477K ﹤0.01%
16,135
-8,274
3039
$477K ﹤0.01%
26,729
-12,872
3040
$476K ﹤0.01%
25,043
-10,745
3041
$475K ﹤0.01%
45,370
+31,879
3042
$475K ﹤0.01%
48,494
+500
3043
$474K ﹤0.01%
+13,255
3044
$474K ﹤0.01%
67,324
+1,605
3045
$474K ﹤0.01%
20,850
-184
3046
$473K ﹤0.01%
15,048
-1,302
3047
$471K ﹤0.01%
26,044
-31,948
3048
$471K ﹤0.01%
74,487
+5,853
3049
$469K ﹤0.01%
25,592
-9,060
3050
$469K ﹤0.01%
19,503
-3,670
120 121
122
123 124