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
3076
$449K ﹤0.01%
7,054
+205
3077
$447K ﹤0.01%
68
-96
3078
$446K ﹤0.01%
10,273
-23,889
3079
$446K ﹤0.01%
29,425
+6,274
3080
$446K ﹤0.01%
217,349
+32,463
3081
$445K ﹤0.01%
204,854
+137,028
3082
$444K ﹤0.01%
52,821
-65,234
3083
$444K ﹤0.01%
10,880
+3,846
3084
$443K ﹤0.01%
12,487
-91,861
3085
$442K ﹤0.01%
13,976
-21,686
3086
$442K ﹤0.01%
49,337
+26,937
3087
$441K ﹤0.01%
2,196
+676
3088
$441K ﹤0.01%
8,536
-12,424
3089
$440K ﹤0.01%
72,902
-26,362
3090
$440K ﹤0.01%
50,248
-30,404
3091
$440K ﹤0.01%
6,940
-1,440
3092
$439K ﹤0.01%
+12,144
3093
$438K ﹤0.01%
245
+187
3094
$438K ﹤0.01%
41,550
3095
$438K ﹤0.01%
1,776
+1,130
3096
$438K ﹤0.01%
20,534
-11,761
3097
$437K ﹤0.01%
+2,155
3098
$435K ﹤0.01%
87,239
-5,696
3099
$435K ﹤0.01%
9,811
-1,814
3100
$435K ﹤0.01%
4,399
+482
122 123
124
125 126