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
3676
$81K ﹤0.01%
+14,556
3677
$80K ﹤0.01%
+434
3678
$79K ﹤0.01%
4,618
-21,137
3679
$79K ﹤0.01%
13,109
-25,926
3680
$79K ﹤0.01%
4,491
+1,325
3681
$79K ﹤0.01%
14,067
-111,023
3682
$78K ﹤0.01%
10,713
-24,502
3683
– –
0
3684
$77K ﹤0.01%
+28,775
3685
$76K ﹤0.01%
+839
3686
$76K ﹤0.01%
14,787
+763
3687
$76K ﹤0.01%
11,755
-23,553
3688
$75K ﹤0.01%
952
-1,263
3689
$74K ﹤0.01%
6,944
-493
3690
$73K ﹤0.01%
12,371
-19,599
3691
$73K ﹤0.01%
14,377
-9,661
3692
$73K ﹤0.01%
10,513
-24,965
3693
$72K ﹤0.01%
27,371
+2,098
3694
$72K ﹤0.01%
18,952
-33,213
3695
$71K ﹤0.01%
+10,082
3696
$71K ﹤0.01%
3,533
-5,785
3697
$71K ﹤0.01%
10,567
-1,225
3698
$71K ﹤0.01%
11,177
-2,193
3699
$70K ﹤0.01%
11,548
+1,482
3700
$69K ﹤0.01%
+1,308
146 147
148
149 150