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
4001
– –
-8,170
4002
– –
-9,500
4003
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-8,583
4004
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-9,482
4005
– –
-13,846
4006
– –
-14,866
4007
– –
-13,653
4008
– –
-13,950
4009
– –
-7,924
4010
– –
-10,739
4011
– –
-54,839
4012
– –
-4,200
4013
– –
-18,013
4014
– –
-10,205
4015
– –
-14,940
4016
– –
-16,624
4017
– –
-10,214
4018
– –
-50,511
4019
– –
-48,242
4020
– –
-62,905
4021
– –
-204
4022
– –
-30,736
4023
– –
-21,287
4024
– –
-26,143
4025
– –
-7,028
159 160
161
162 163