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
3176
$371K ﹤0.01%
8,952
-4,572
3177
$369K ﹤0.01%
26,135
-17,666
3178
$368K ﹤0.01%
+7,624
3179
$368K ﹤0.01%
16,530
-200,324
3180
$367K ﹤0.01%
135,487
-103,723
3181
$365K ﹤0.01%
31,168
-65,945
3182
$364K ﹤0.01%
40,172
-13,760
3183
$364K ﹤0.01%
+7,127
3184
$364K ﹤0.01%
22,604
+1,348
3185
$364K ﹤0.01%
83,492
-75,720
3186
$364K ﹤0.01%
20,050
+308
3187
$363K ﹤0.01%
30,965
+13,515
3188
$362K ﹤0.01%
59,138
+5,652
3189
$361K ﹤0.01%
71,490
+23,724
3190
$360K ﹤0.01%
857
-181
3191
$359K ﹤0.01%
38,596
+9,378
3192
$357K ﹤0.01%
23,550
+7,250
3193
$357K ﹤0.01%
10,731
-5,000
3194
$356K ﹤0.01%
16,854
-191
3195
$356K ﹤0.01%
24,777
-8,645
3196
$356K ﹤0.01%
+10,277
3197
$356K ﹤0.01%
19,607
-21,195
3198
$355K ﹤0.01%
32,776
-9,909
3199
$355K ﹤0.01%
9,974
-28,356
3200
$354K ﹤0.01%
32,500
126 127
128
129 130