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
4026
– –
-11,365
4027
– –
-11,759
4028
– –
-177,665
4029
– –
-209,508
4030
– –
-18,673
4031
– –
-60,565
4032
– –
0
4033
– –
-20,647
4034
– –
-92,408
4035
– –
-672,606
4036
– –
-11,516
4037
– –
0
4038
– –
-9,349
4039
– –
-11,371
4040
– –
-15,074
4041
– –
-19,680
4042
– –
-112,662
4043
– –
-11,656
4044
– –
-18,378
4045
– –
-23,500
4046
– –
-9,681
4047
– –
-18,640
4048
– –
-46,400
4049
– –
-10,541
4050
– –
-61,291
159 160 161
162
163