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
3351
$263K ﹤0.01%
+27,100
3352
$263K ﹤0.01%
+18,031
3353
$263K ﹤0.01%
64,701
-8,804
3354
$262K ﹤0.01%
19,973
3355
$261K ﹤0.01%
7,201
+317
3356
$261K ﹤0.01%
51,396
-5,298
3357
$261K ﹤0.01%
+15,929
3358
$260K ﹤0.01%
+14,356
3359
$259K ﹤0.01%
14,872
-56,783
3360
$259K ﹤0.01%
9,078
-1,032
3361
$259K ﹤0.01%
17,178
-30,354
3362
$259K ﹤0.01%
84,465
+20,961
3363
$258K ﹤0.01%
7,397
-38,582
3364
$258K ﹤0.01%
22,216
-17,576
3365
$258K ﹤0.01%
9,152
-2,570
3366
$258K ﹤0.01%
1,948
3367
$257K ﹤0.01%
11,421
-2,619
3368
$257K ﹤0.01%
11,581
-2,367
3369
$257K ﹤0.01%
28,502
+14,366
3370
$256K ﹤0.01%
30,000
3371
– –
0
3372
$256K ﹤0.01%
15,565
-10,873
3373
$255K ﹤0.01%
5,002
-360
3374
$255K ﹤0.01%
+15,896
3375
$255K ﹤0.01%
+15,727
133 134
135
136 137