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
3451
$213K ﹤0.01%
+671
3452
$212K ﹤0.01%
+14,686
3453
$212K ﹤0.01%
+27,831
3454
$212K ﹤0.01%
29,341
-11,550
3455
$211K ﹤0.01%
2,367
-388
3456
$211K ﹤0.01%
15,855
-10,223
3457
$211K ﹤0.01%
5,810
-1,204
3458
$211K ﹤0.01%
+12,626
3459
$211K ﹤0.01%
32,884
-2,279
3460
$210K ﹤0.01%
10,000
3461
$209K ﹤0.01%
10,343
-6,243
3462
$209K ﹤0.01%
29,529
+16,670
3463
$209K ﹤0.01%
+18,800
3464
$209K ﹤0.01%
6,543
-1,629
3465
$207K ﹤0.01%
31,941
-868
3466
$207K ﹤0.01%
47,273
+20,115
3467
$207K ﹤0.01%
15,500
+4,000
3468
$205K ﹤0.01%
+11,220
3469
$205K ﹤0.01%
32,754
-4,466
3470
$204K ﹤0.01%
14,000
3471
$204K ﹤0.01%
12,755
-14,080
3472
$204K ﹤0.01%
26,667
3473
$204K ﹤0.01%
43,588
+26,361
3474
$202K ﹤0.01%
+85
3475
$201K ﹤0.01%
13,501
-2,944
137 138
139
140 141