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
4001
– –
-925
4002
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-14,763
4003
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-11,000
4004
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-350
4005
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4006
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4007
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-10,732
4008
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-4,615
4009
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-22,286
4010
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-24,593
4011
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-13,985
4012
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-8,738
4013
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-28,196
4014
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-67,283
4015
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-590
4016
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-65,924
4017
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-39,115
4018
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-18,238
4019
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-20,645
4020
– –
-67,008
4021
– –
-2,340
4022
– –
-25,000
4023
– –
-66,863
4024
– –
-11,918
4025
– –
-12,663
159 160
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