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
3901
– –
-19,959
3902
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-227,850
3903
– –
-13,056
3904
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-1
3905
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-19,680
3906
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-112,662
3907
– –
-11,656
3908
– –
-18,378
3909
– –
-23,500
3910
– –
-9,681
3911
– –
-18,640
3912
– –
-46,400
3913
– –
-10,541
3914
– –
-61,291
3915
– –
-13,183
3916
– –
-12,551
3917
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-97,157
3918
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-125,723
3919
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-11,814
3920
– –
-14,670
3921
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-12,108
3922
– –
-15,415
3923
– –
-5,771
3924
– –
-54,975
3925
– –
-11,438
155 156
157
158 159