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
3651
$107K ﹤0.01%
10,758
+706
3652
$107K ﹤0.01%
+17,720
3653
$107K ﹤0.01%
14,619
-74
3654
$105K ﹤0.01%
2,049
-1,202
3655
$105K ﹤0.01%
+18,390
3656
$103K ﹤0.01%
9,876
-17,258
3657
$103K ﹤0.01%
62,985
+2,373
3658
$103K ﹤0.01%
26,174
-207,007
3659
$102K ﹤0.01%
687
-110
3660
$102K ﹤0.01%
22,104
-49,459
3661
$102K ﹤0.01%
10,605
-34,820
3662
$97K ﹤0.01%
14,801
-4,964
3663
$96K ﹤0.01%
83,979
-115,266
3664
$95K ﹤0.01%
+11,777
3665
$92K ﹤0.01%
+10,242
3666
$91K ﹤0.01%
+13,952
3667
$90K ﹤0.01%
+26,817
3668
$89K ﹤0.01%
11,976
-564
3669
$88K ﹤0.01%
59,723
+14,515
3670
$87K ﹤0.01%
180,585
-143,972
3671
$86K ﹤0.01%
37,800
3672
$85K ﹤0.01%
58,365
+10,150
3673
$85K ﹤0.01%
+19,651
3674
$85K ﹤0.01%
+70,375
3675
$84K ﹤0.01%
11,021
-3,582
145 146
147
148 149