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
376
$47.6M 0.05%
1,047,935
+157,610
377
$47.5M 0.05%
1,093,889
+150,286
378
$47.5M 0.05%
1,056,375
+245,680
379
$47.4M 0.05%
1,634,692
+853,969
380
$47.4M 0.05%
659,095
-80,132
381
$47.2M 0.05%
623,599
+159,872
382
$47.1M 0.05%
322,447
+29,200
383
$46.8M 0.05%
1,161,738
-93,062
384
$46.6M 0.05%
1,802,916
-544,658
385
$46.4M 0.05%
4,392,793
+95,405
386
$46.3M 0.05%
1,155,111
+646,317
387
$46.2M 0.05%
1,118,347
+335,234
388
$45.9M 0.05%
1,556,886
-208,139
389
$45.5M 0.05%
399,890
+74,014
390
$45.2M 0.05%
2,949,509
+189,547
391
$45.2M 0.05%
688,401
-174,982
392
$45M 0.05%
748,178
-447,011
393
$44.7M 0.05%
696,885
+189,921
394
$44.5M 0.05%
1,699,932
+774,070
395
$44.5M 0.05%
6,252,067
+2,830,310
396
$44.5M 0.05%
406,808
+41,505
397
$44.3M 0.05%
499,566
-48,728
398
$44.2M 0.05%
560,447
+61,118
399
$44.2M 0.05%
440,856
-116,707
400
$44.1M 0.05%
1,182,771
-1,301,008
14 15
16
17 18