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
3551
$167K ﹤0.01%
+12,650
3552
$167K ﹤0.01%
11,319
+1,211
3553
$166K ﹤0.01%
90,488
+48,007
3554
$166K ﹤0.01%
43,082
+30,263
3555
$166K ﹤0.01%
47,276
-5,129
3556
$165K ﹤0.01%
12,200
3557
$165K ﹤0.01%
20,224
+9,092
3558
$164K ﹤0.01%
16,951
+6,783
3559
$164K ﹤0.01%
26,952
-27
3560
$164K ﹤0.01%
26,836
-858
3561
$163K ﹤0.01%
10,142
-1,476
3562
$163K ﹤0.01%
93,538
+39,149
3563
$162K ﹤0.01%
+18,828
3564
$161K ﹤0.01%
25,523
-54,528
3565
$161K ﹤0.01%
16,412
+5,948
3566
$161K ﹤0.01%
+22,175
3567
$159K ﹤0.01%
13,792
-16,761
3568
$158K ﹤0.01%
39,392
+26,252
3569
$157K ﹤0.01%
+11,400
3570
$157K ﹤0.01%
539
+190
3571
$156K ﹤0.01%
38,730
-47,000
3572
$156K ﹤0.01%
56,476
+22,922
3573
$156K ﹤0.01%
17,111
-4,683
3574
$155K ﹤0.01%
+1
3575
$155K ﹤0.01%
11,613
+5,920
141 142
143
144 145