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
3051
$466K ﹤0.01%
17,105
-14,415
3052
$465K ﹤0.01%
25,035
-25,389
3053
$465K ﹤0.01%
16,606
+1,025
3054
$463K ﹤0.01%
7,763
-2,870
3055
$462K ﹤0.01%
42,140
-18,510
3056
$462K ﹤0.01%
5,555
-5,438
3057
$462K ﹤0.01%
20,455
+8,093
3058
$461K ﹤0.01%
26,364
+6,133
3059
$461K ﹤0.01%
11,836
+201
3060
$460K ﹤0.01%
19,297
-6,868
3061
$459K ﹤0.01%
63,307
+13,117
3062
$459K ﹤0.01%
29,736
-9,185
3063
$459K ﹤0.01%
626,086
-273,756
3064
$458K ﹤0.01%
53,965
-175,288
3065
$458K ﹤0.01%
9,919
-1,194
3066
$458K ﹤0.01%
6,140
-2,363
3067
$457K ﹤0.01%
27,710
-5,393
3068
$456K ﹤0.01%
31,818
-23,821
3069
$453K ﹤0.01%
11,158
-139
3070
$453K ﹤0.01%
13,711
+4,593
3071
$453K ﹤0.01%
38,289
-35,912
3072
$450K ﹤0.01%
114,350
+77,317
3073
$450K ﹤0.01%
4,451
-230
3074
$450K ﹤0.01%
17,723
-24,616
3075
$450K ﹤0.01%
+27,370
121 122
123
124 125