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
3601
$140K ﹤0.01%
6,350
+3,236
3602
$140K ﹤0.01%
181,645
+102,893
3603
$140K ﹤0.01%
10,267
-1,672
3604
$140K ﹤0.01%
19,407
-9,198
3605
$139K ﹤0.01%
17,627
-4,617
3606
$139K ﹤0.01%
40,082
+26,053
3607
$137K ﹤0.01%
56,428
+21,741
3608
$136K ﹤0.01%
12,582
-46,177
3609
$135K ﹤0.01%
14,843
-36,696
3610
$134K ﹤0.01%
+12,442
3611
$134K ﹤0.01%
14,342
-113,685
3612
$132K ﹤0.01%
197,978
+96,701
3613
$131K ﹤0.01%
13,252
+155
3614
$131K ﹤0.01%
+10,721
3615
$131K ﹤0.01%
3,775
-7,056
3616
$131K ﹤0.01%
+17,494
3617
$130K ﹤0.01%
+12,746
3618
$129K ﹤0.01%
432,763
-253,753
3619
$128K ﹤0.01%
11,662
-2,293
3620
$128K ﹤0.01%
22,245
-31,433
3621
$128K ﹤0.01%
84,500
3622
$128K ﹤0.01%
17,049
+2,165
3623
$128K ﹤0.01%
+43,165
3624
$126K ﹤0.01%
251,506
+1,844
3625
$126K ﹤0.01%
18,554
-8,564
143 144
145
146 147