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
3151
$390K ﹤0.01%
41,855
-5,085
3152
$389K ﹤0.01%
3,157
+1,601
3153
$388K ﹤0.01%
6,665
-9,097
3154
$388K ﹤0.01%
138,270
-9,331
3155
$387K ﹤0.01%
23,099
+1,086
3156
$386K ﹤0.01%
11,413
-594
3157
$386K ﹤0.01%
+33,656
3158
$384K ﹤0.01%
13,807
-24,402
3159
$381K ﹤0.01%
12,362
+1,161
3160
$380K ﹤0.01%
12,353
-26,592
3161
$380K ﹤0.01%
9,756
-1,743
3162
$379K ﹤0.01%
11,961
-6,254
3163
$379K ﹤0.01%
19,980
-4,192
3164
$378K ﹤0.01%
12,540
+2,301
3165
$378K ﹤0.01%
19,071
+1,553
3166
$377K ﹤0.01%
13,345
-4,886
3167
$376K ﹤0.01%
1,882,831
-1,843,323
3168
$375K ﹤0.01%
+20,000
3169
$375K ﹤0.01%
17,617
-11,888
3170
$374K ﹤0.01%
9,465
-2,620
3171
$374K ﹤0.01%
3,732
+1,509
3172
$373K ﹤0.01%
38,179
-3,906
3173
$373K ﹤0.01%
21,288
-6,172
3174
$371K ﹤0.01%
14,643
-13,976
3175
$371K ﹤0.01%
+7,008
125 126
127
128 129