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
3801
– –
-2,164,819
3802
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-21,887
3803
– –
-553,521
3804
– –
-90,333
3805
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-70,766
3806
– –
-850,437
3807
– –
-18,253
3808
– –
-14,846
3809
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-50,000
3810
– –
-58,831
3811
– –
-10,400
3812
– –
-1,598
3813
– –
-18,998
3814
– –
-10,922
3815
– –
-10,224
3816
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-32,258
3817
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-2,078
3818
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-10,524
3819
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-15,000
3820
– –
-11,603
3821
– –
0
3822
– –
-17,140
3823
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-13,809
3824
– –
-134,750
3825
– –
-2,776,305
151 152
153
154 155