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
3101
$432K ﹤0.01%
5,352
-8,704
3102
$432K ﹤0.01%
83,474
-109,411
3103
$431K ﹤0.01%
17,435
+631
3104
$431K ﹤0.01%
68,639
+23,789
3105
$429K ﹤0.01%
7,968
-750
3106
$429K ﹤0.01%
22,787
-8,050
3107
$429K ﹤0.01%
35,789
+6,184
3108
$428K ﹤0.01%
33,234
+3,091
3109
$427K ﹤0.01%
26,831
+2,343
3110
$427K ﹤0.01%
26,094
+6,551
3111
$426K ﹤0.01%
34,521
3112
$426K ﹤0.01%
14,052
+8,520
3113
$425K ﹤0.01%
+13,542
3114
$425K ﹤0.01%
184,185
+109,270
3115
$425K ﹤0.01%
33,671
-32,807
3116
$424K ﹤0.01%
22,255
-11,958
3117
$424K ﹤0.01%
18,318
-69,377
3118
$422K ﹤0.01%
46,716
-71,346
3119
$421K ﹤0.01%
129,876
-362,507
3120
$421K ﹤0.01%
64,749
-48,594
3121
$421K ﹤0.01%
+4,143
3122
$420K ﹤0.01%
35,188
+14,412
3123
$420K ﹤0.01%
24,372
-14,584
3124
$418K ﹤0.01%
22,760
-8,636
3125
$418K ﹤0.01%
+38,076
123 124
125
126 127