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
3126
$415K ﹤0.01%
6,135
-6,221
3127
$414K ﹤0.01%
19,039
+6,553
3128
$414K ﹤0.01%
18,824
-15,978
3129
$414K ﹤0.01%
10,406
-1,271
3130
$413K ﹤0.01%
+135,384
3131
$412K ﹤0.01%
43,605
-77,789
3132
$411K ﹤0.01%
+17,851
3133
$411K ﹤0.01%
13,069
-4,105
3134
$409K ﹤0.01%
44,548
+27,029
3135
$409K ﹤0.01%
78,043
-172,025
3136
$406K ﹤0.01%
22,951
+427
3137
$405K ﹤0.01%
14
+5
3138
$403K ﹤0.01%
26,783
+10,986
3139
$402K ﹤0.01%
24,620
-22,241
3140
$402K ﹤0.01%
8,000
-2,000
3141
$401K ﹤0.01%
20,741
-7,152
3142
$399K ﹤0.01%
14,165
-5,231
3143
$397K ﹤0.01%
39,373
-15,798
3144
$395K ﹤0.01%
+9,054
3145
$394K ﹤0.01%
12,940
+1,874
3146
$394K ﹤0.01%
30,280
-3,504
3147
$393K ﹤0.01%
29,562
-423
3148
$393K ﹤0.01%
+46,386
3149
$391K ﹤0.01%
27,403
-21,880
3150
$391K ﹤0.01%
82,191
-44,126
124 125
126
127 128