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
3951
– –
-8,900
3952
– –
-32,740
3953
– –
-50,475
3954
– –
-19
3955
– –
-176,301
3956
– –
-20,991
3957
– –
-26,056
3958
– –
-33,404
3959
– –
-21,358
3960
– –
-1,692
3961
– –
-18,429
3962
– –
-58,753
3963
– –
-1,817,042
3964
– –
-58,831
3965
– –
-10,400
3966
– –
-11,603
3967
– –
0
3968
– –
-17,140
3969
– –
-13,809
3970
– –
-134,750
3971
– –
-2,776,305
3972
– –
-382,229
3973
– –
-553,198
3974
– –
-1,888,784
3975
– –
-59,059
157 158
159
160 161