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
4051
– –
-13,183
4052
– –
-12,551
4053
– –
-97,157
4054
– –
-125,723
4055
– –
-11,814
4056
– –
-14,670
4057
– –
-12,108
4058
– –
-15,415
4059
– –
-5,771
4060
– –
-54,975
4061
– –
-11,438
4062
– –
-10,006
4063
– –
-435,080
4064
– –
-19,979
4065
– –
0
4066
– –
-10,132
4067
– –
-761,222
4068
– –
-134,338
4069
– –
-12,557
4070
– –
-170,851
4071
– –
-19,702
159 160 161 162
163