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
4026
– –
-9,350
4027
– –
-1,910
4028
– –
-21,702
4029
– –
-17,731
4030
– –
-15,997
4031
– –
-77,362
4032
– –
-13,319
4033
– –
-35,799
4034
– –
-19,154
4035
– –
-5
4036
– –
-14,697
4037
– –
-79,756
4038
– –
-55,250
4039
– –
-53,500
4040
– –
-99,024
4041
– –
-15,087
4042
– –
-7,692
4043
– –
-101,040
4044
– –
-15,214
4045
– –
-32,517
4046
– –
-17,931
4047
– –
-22,471
4048
– –
-93,494
4049
– –
-12,811
4050
– –
-155,526
159 160 161
162
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