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
3251
$326K ﹤0.01%
30,413
-105,078
3252
$325K ﹤0.01%
123,218
+97,075
3253
$324K ﹤0.01%
8,000
-7,511
3254
$324K ﹤0.01%
+14,538
3255
$322K ﹤0.01%
4,713
-2,185
3256
$322K ﹤0.01%
47,117
-12,857
3257
$321K ﹤0.01%
+10,576
3258
$320K ﹤0.01%
+1,270
3259
$320K ﹤0.01%
+11,371
3260
$319K ﹤0.01%
32,451
-23,240
3261
$319K ﹤0.01%
20,013
+3,422
3262
$317K ﹤0.01%
23,619
-196,655
3263
$315K ﹤0.01%
34,992
-15,901
3264
$314K ﹤0.01%
3,778
+337
3265
$313K ﹤0.01%
21,336
-18,555
3266
$313K ﹤0.01%
14,454
-21,208
3267
$312K ﹤0.01%
15,497
+1,307
3268
$312K ﹤0.01%
9,700
3269
$312K ﹤0.01%
10,533
+1,554
3270
$311K ﹤0.01%
45,773
-10,743
3271
$311K ﹤0.01%
8,554
+1,009
3272
$311K ﹤0.01%
68,839
-10,855
3273
$310K ﹤0.01%
8,719
-13,448
3274
$310K ﹤0.01%
+5,963
3275
$310K ﹤0.01%
3,468
+754
129 130
131
132 133