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
3276
$309K ﹤0.01%
+12,499
3277
$308K ﹤0.01%
29,945
+7,080
3278
$307K ﹤0.01%
+848
3279
$307K ﹤0.01%
12,513
-8,486
3280
$305K ﹤0.01%
23,669
-72,414
3281
$303K ﹤0.01%
432
-1,027
3282
$303K ﹤0.01%
66,925
-18,500
3283
$301K ﹤0.01%
7,381
-6,305
3284
$300K ﹤0.01%
1,383
-333
3285
$300K ﹤0.01%
18,895
-12,916
3286
$299K ﹤0.01%
15,771
+4,793
3287
$298K ﹤0.01%
22,338
-10,917
3288
$298K ﹤0.01%
40,000
3289
$298K ﹤0.01%
56,547
-19,280
3290
$297K ﹤0.01%
44,037
-12,175
3291
$297K ﹤0.01%
7,153
-32,668
3292
$297K ﹤0.01%
294,456
+157,469
3293
$296K ﹤0.01%
38,733
-140,204
3294
$296K ﹤0.01%
+39,709
3295
$291K ﹤0.01%
7,771
3296
$289K ﹤0.01%
9,789
-7,452
3297
$287K ﹤0.01%
+13,443
3298
$287K ﹤0.01%
18,841
+17,372
3299
$286K ﹤0.01%
11,349
-2,145
3300
$285K ﹤0.01%
4,830
-1,560
130 131
132
133 134