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
3501
$191K ﹤0.01%
82,886
+2,775
3502
$190K ﹤0.01%
12,834
-2,013
3503
$190K ﹤0.01%
31,109
-5,558
3504
$189K ﹤0.01%
+4,185
3505
$189K ﹤0.01%
+15,886
3506
$188K ﹤0.01%
+757
3507
$188K ﹤0.01%
26,863
-45,131
3508
$188K ﹤0.01%
+12,100
3509
$187K ﹤0.01%
+13,707
3510
$187K ﹤0.01%
+23,286
3511
$186K ﹤0.01%
+16,255
3512
$186K ﹤0.01%
19,001
+3,934
3513
$185K ﹤0.01%
27,559
+1,129
3514
$184K ﹤0.01%
18,414
-7,500
3515
$184K ﹤0.01%
15,500
3516
$182K ﹤0.01%
41,561
-52,429
3517
$182K ﹤0.01%
2,001,769
+843,232
3518
$182K ﹤0.01%
+10,662
3519
$181K ﹤0.01%
15,028
-7,053
3520
$180K ﹤0.01%
29,780
-12,581
3521
$180K ﹤0.01%
+16,398
3522
$179K ﹤0.01%
13,892
+2,906
3523
$179K ﹤0.01%
20,556
-3,250
3524
$179K ﹤0.01%
+23,683
3525
$178K ﹤0.01%
13,440
-26,000
139 140
141
142 143