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
3201
$354K ﹤0.01%
57,340
-322,282
3202
$354K ﹤0.01%
31,314
-4,231
3203
$354K ﹤0.01%
12,018
-2,225
3204
$353K ﹤0.01%
5,998
-969
3205
$352K ﹤0.01%
12,582
-161,057
3206
$352K ﹤0.01%
8,628
-1,033
3207
$351K ﹤0.01%
9,714
-13,206
3208
$351K ﹤0.01%
121
-12
3209
$351K ﹤0.01%
45,786
+21,574
3210
$351K ﹤0.01%
6,944
-197,880
3211
$351K ﹤0.01%
344,356
-472,414
3212
$350K ﹤0.01%
13,489
-42,773
3213
$349K ﹤0.01%
9,397
+5,056
3214
$349K ﹤0.01%
10,726
-5,346
3215
$348K ﹤0.01%
+19,117
3216
$348K ﹤0.01%
32,691
+10,756
3217
$347K ﹤0.01%
18,424
+3,586
3218
$346K ﹤0.01%
4,592
+3,853
3219
$345K ﹤0.01%
+8,025
3220
$344K ﹤0.01%
27
-3
3221
$344K ﹤0.01%
5,333
-1,918
3222
$344K ﹤0.01%
22,090
+1,120
3223
$344K ﹤0.01%
12,768
-34,762
3224
$343K ﹤0.01%
18,619
-289
3225
$343K ﹤0.01%
+22,793
127 128
129
130 131