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
3326
$277K ﹤0.01%
36,039
+3,170
3327
$277K ﹤0.01%
16,832
-35,423
3328
$277K ﹤0.01%
33,119
-27,919
3329
$275K ﹤0.01%
+6,249
3330
$275K ﹤0.01%
17,650
-24,466
3331
$275K ﹤0.01%
14,485
-23,930
3332
$275K ﹤0.01%
3,000
-208,992
3333
$274K ﹤0.01%
8,685
-151
3334
$274K ﹤0.01%
11,878
-15,029
3335
$272K ﹤0.01%
20,755
-26,751
3336
$272K ﹤0.01%
11,318
+57
3337
$271K ﹤0.01%
54,036
-9,380
3338
$270K ﹤0.01%
136,557
+14,090
3339
$269K ﹤0.01%
26,971
+3,953
3340
$269K ﹤0.01%
19,297
+274
3341
$269K ﹤0.01%
16,948
+511
3342
$269K ﹤0.01%
10,430
3343
$268K ﹤0.01%
24,433
+2,060
3344
$268K ﹤0.01%
11,200
-1,902
3345
$267K ﹤0.01%
19,038
-18,644
3346
$266K ﹤0.01%
+5,926
3347
$266K ﹤0.01%
14,244
+1,401
3348
$265K ﹤0.01%
7,113
-993
3349
$264K ﹤0.01%
25,566
+2,470
3350
$264K ﹤0.01%
7,223
+6,116
132 133
134
135 136