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
3701
$69K ﹤0.01%
8,267
+5,599
3702
$68K ﹤0.01%
5
+3
3703
$67K ﹤0.01%
20,225
-14,076
3704
$65K ﹤0.01%
16,780
+3,531
3705
$65K ﹤0.01%
18,882
+3,049
3706
$65K ﹤0.01%
11,550
-21,814
3707
$64K ﹤0.01%
13,584
-4,342
3708
$64K ﹤0.01%
4,005
+629
3709
$63K ﹤0.01%
40,068
-36,534
3710
$62K ﹤0.01%
11,397
-9,822
3711
$62K ﹤0.01%
22,857
-3,805
3712
$58K ﹤0.01%
72,187
+8,556
3713
$57K ﹤0.01%
+21,981
3714
$57K ﹤0.01%
10,211
-9,002
3715
$57K ﹤0.01%
+10,997
3716
$54K ﹤0.01%
16,459
-1,496
3717
$53K ﹤0.01%
+19,094
3718
$52K ﹤0.01%
+1,352
3719
$51K ﹤0.01%
6,278
-3,384
3720
$49K ﹤0.01%
+13,500
3721
$48K ﹤0.01%
1,845
-2,670
3722
$48K ﹤0.01%
2,003
+1,162
3723
$48K ﹤0.01%
9,806
+2,914
3724
$46K ﹤0.01%
13,384
-2,207
3725
$46K ﹤0.01%
+18
147 148
149
150 151