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 11.87%
4 Consumer Discretionary 8.13%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
– –
-112,100
3802
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-2,164,819
3803
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-21,887
3804
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-553,521
3805
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-90,333
3806
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-70,766
3807
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-850,437
3808
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-18,253
3809
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-14,846
3810
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-50,000
3811
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-1,598
3812
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-18,998
3813
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-10,922
3814
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-10,224
3815
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-32,258
3816
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-2,078
3817
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-10,524
3818
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-15,000
3819
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-2,092
3820
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-19,702
3821
– –
0
3822
– –
-15,577
3823
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-1,780
3824
– –
-51,500
3825
– –
-2,449,584
151 152
153
154 155