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
3301
$285K ﹤0.01%
476
+122
3302
$284K ﹤0.01%
+34,403
3303
$284K ﹤0.01%
9,933
+412
3304
$284K ﹤0.01%
4,346
-72,460
3305
$284K ﹤0.01%
+28,325
3306
$284K ﹤0.01%
44,702
-984
3307
$283K ﹤0.01%
12,294
-1,225
3308
$283K ﹤0.01%
45,655
+34,577
3309
$283K ﹤0.01%
+10,216
3310
$283K ﹤0.01%
47,789
-362,956
3311
$282K ﹤0.01%
46,047
+15,815
3312
$281K ﹤0.01%
5,245
-5,827
3313
$281K ﹤0.01%
51,031
-20,753
3314
$280K ﹤0.01%
+10,481
3315
$280K ﹤0.01%
+13,377
3316
$280K ﹤0.01%
9,174
-15,580
3317
$280K ﹤0.01%
+13,860
3318
$279K ﹤0.01%
+30,226
3319
$279K ﹤0.01%
6,000
-252
3320
$279K ﹤0.01%
+12,086
3321
$279K ﹤0.01%
12,253
-11,453
3322
$279K ﹤0.01%
43,056
-4,607
3323
$279K ﹤0.01%
29,484
+13,142
3324
$278K ﹤0.01%
+9,948
3325
$278K ﹤0.01%
18,929
-13,331
131 132
133
134 135