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
351
$51.2M 0.06%
596,017
+6,674
352
$51.1M 0.06%
1,526,440
-149,348
353
$51M 0.06%
486,574
+19,959
354
$50.5M 0.06%
926,851
-193,093
355
$50.5M 0.06%
453,148
+210,291
356
$50.4M 0.06%
1,290,544
-219,508
357
$50.4M 0.06%
61,128,280
+1,126,040
358
$50.3M 0.06%
1,067,366
+16,287
359
$50.2M 0.06%
562,119
-179,243
360
$50.1M 0.06%
1,313,961
+84,296
361
$49.8M 0.06%
1,880,485
+468,677
362
$49.2M 0.06%
1,536,081
+226,140
363
$49.1M 0.06%
709,850
+530,540
364
$49M 0.06%
918,528
-32,751
365
$49M 0.06%
507,621
-29,856
366
$49M 0.06%
891,418
-28,430
367
$48.8M 0.06%
1,025,054
-586,640
368
$48.8M 0.06%
450,127
+4,536
369
$48.7M 0.06%
2,610,633
+588,509
370
$48.6M 0.06%
2,507,343
+577,491
371
$48.4M 0.06%
600,131
+74,127
372
$48.3M 0.06%
38,550
+8,500
373
$48.2M 0.06%
963,502
+94,711
374
$48.1M 0.06%
4,347,651
+483,624
375
$47.7M 0.05%
1,112,488
+97,052
13 14
15
16 17