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
3226
$342K ﹤0.01%
+1,427
3227
$340K ﹤0.01%
12,969
-20,525
3228
$340K ﹤0.01%
6,542
+782
3229
$338K ﹤0.01%
+24,023
3230
$338K ﹤0.01%
32,498
+6,311
3231
$337K ﹤0.01%
22,416
+8,455
3232
$336K ﹤0.01%
32,137
+12,691
3233
$336K ﹤0.01%
19,932
-1,876
3234
$336K ﹤0.01%
1,401
-352
3235
$335K ﹤0.01%
43,378
+20,986
3236
$334K ﹤0.01%
19,155
+1,555
3237
$333K ﹤0.01%
6,717
-9,083
3238
$333K ﹤0.01%
20,770
-66,615
3239
$332K ﹤0.01%
30,576
-1,824
3240
$332K ﹤0.01%
84,203
+44,764
3241
$331K ﹤0.01%
+3,556
3242
$331K ﹤0.01%
18,504
+1,438
3243
$330K ﹤0.01%
49,429
+22,126
3244
$329K ﹤0.01%
9,032
-1,584
3245
$329K ﹤0.01%
4,284
+3,690
3246
$327K ﹤0.01%
+19,093
3247
$327K ﹤0.01%
11,722
-4,326
3248
$326K ﹤0.01%
46,055
-77,165
3249
$326K ﹤0.01%
1,952
-799
3250
$326K ﹤0.01%
43,088
+917
128 129
130
131 132