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
326
$54.9M 0.06%
1,521,432
-299
327
$54.6M 0.06%
805,217
+214,637
328
$54.5M 0.06%
232,892
+44,599
329
$54.4M 0.06%
1,044,761
+297,019
330
$54.3M 0.06%
805,541
-491,559
331
$54.2M 0.06%
576,732
+209,169
332
$54M 0.06%
813,561
+63,481
333
$53.7M 0.06%
1,783,376
+836,076
334
$53.4M 0.06%
3,567,215
+283,274
335
$53.3M 0.06%
1,332,558
+924,746
336
$53.3M 0.06%
504,877
-2,310,631
337
$53.2M 0.06%
2,144,352
+290,268
338
$53.2M 0.06%
498,018
-209,346
339
$53M 0.06%
575,276
+87,187
340
$52.8M 0.06%
610,560
-120,108
341
$52.7M 0.06%
1,236,543
-1,010,495
342
$52.6M 0.06%
441,984
+55,644
343
$52.2M 0.06%
2,261,232
-143,708
344
$51.8M 0.06%
1,201,457
-963,745
345
$51.8M 0.06%
1,517,706
+314,526
346
$51.7M 0.06%
925,446
-107,018
347
$51.3M 0.06%
2,214,666
+2,137,770
348
$51.3M 0.06%
+3,199,142
349
$51.2M 0.06%
227,551
+21,561
350
$51.2M 0.06%
1,992,333
-317,315
12 13
14
15 16