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
3401
$239K ﹤0.01%
9,593
+966
3402
$238K ﹤0.01%
67,588
+28,432
3403
$238K ﹤0.01%
+20,138
3404
$237K ﹤0.01%
5,565
-15,099
3405
$237K ﹤0.01%
51,175
+39,918
3406
$236K ﹤0.01%
13,622
+2,667
3407
$236K ﹤0.01%
112,336
-18,999
3408
$233K ﹤0.01%
3,250
-500
3409
$233K ﹤0.01%
10,362
3410
$229K ﹤0.01%
876
3411
$229K ﹤0.01%
5,287
-26,513
3412
$228K ﹤0.01%
12,020
-6,067
3413
$228K ﹤0.01%
+10,022
3414
$228K ﹤0.01%
22,495
-18,094
3415
$227K ﹤0.01%
8,987
-400
3416
$227K ﹤0.01%
+8,079
3417
$227K ﹤0.01%
+4,230
3418
$226K ﹤0.01%
+87,460
3419
$226K ﹤0.01%
41,262
+12,117
3420
$226K ﹤0.01%
29,667
-252,896
3421
$225K ﹤0.01%
10,605
-25,133
3422
$224K ﹤0.01%
17,114
-174
3423
$223K ﹤0.01%
15,767
-23,135
3424
$223K ﹤0.01%
23,495
+3,331
3425
$222K ﹤0.01%
26,720
-16,761
135 136
137
138 139