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
3901
– –
-15,737
3902
– –
-7,057
3903
– –
-26,119
3904
– –
0
3905
– –
-50,475
3906
– –
-19
3907
– –
-176,301
3908
– –
-20,991
3909
– –
-26,056
3910
– –
-35,289
3911
– –
-2,006,104
3912
– –
-28,694
3913
– –
-11,811
3914
– –
-22,558
3915
– –
-55,718
3916
– –
-12,265
3917
– –
-7,441
3918
– –
-580
3919
– –
-68,619
3920
– –
-10,226
3921
– –
-16,392
3922
– –
-169,756
3923
– –
-69,805
3924
– –
-20,127
3925
– –
-9,989
155 156
157
158 159