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
3626
$125K ﹤0.01%
+16,101
3627
$125K ﹤0.01%
22,701
+1,590
3628
$125K ﹤0.01%
18,496
-23,939
3629
$124K ﹤0.01%
+11,470
3630
$124K ﹤0.01%
268
-67
3631
$124K ﹤0.01%
25,000
3632
$124K ﹤0.01%
19,974
-4,462
3633
$123K ﹤0.01%
2,716
-1,197
3634
$123K ﹤0.01%
19,849
-3,122
3635
$122K ﹤0.01%
20,733
+3,010
3636
$120K ﹤0.01%
28,233
+8,465
3637
$120K ﹤0.01%
88,305
+70,688
3638
$119K ﹤0.01%
306
-331
3639
$119K ﹤0.01%
27,401
+6,524
3640
$119K ﹤0.01%
15,118
-11,153
3641
$118K ﹤0.01%
13,553
-22
3642
$117K ﹤0.01%
27,037
-9,465
3643
$116K ﹤0.01%
3,947
+2,525
3644
$115K ﹤0.01%
5,145
+4,154
3645
$115K ﹤0.01%
+109
3646
$114K ﹤0.01%
10,896
+823
3647
$112K ﹤0.01%
+24,507
3648
$111K ﹤0.01%
14,196
-59,260
3649
$110K ﹤0.01%
4,136
+1,671
3650
$108K ﹤0.01%
+26,345
144 145
146
147 148