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
401
$44.1M 0.05%
1,939,020
+1,085,064
402
$43.9M 0.05%
886,586
+230,729
403
$43.4M 0.05%
187,187
-94,726
404
$43.3M 0.05%
600,088
-105,469
405
$43.2M 0.05%
1,026,990
+973,900
406
$43M 0.05%
250,974
-10,018
407
$42.9M 0.05%
1,310,770
-113,514
408
$42.8M 0.05%
341,590
+22,192
409
$42.7M 0.05%
1,341,515
+233,455
410
$42.6M 0.05%
5,773,663
-142,491
411
$42.6M 0.05%
445,690
+8,808
412
$42.4M 0.05%
1,440,889
+154,942
413
$42.4M 0.05%
829,434
+347,617
414
$42.3M 0.05%
2,468,495
+834,067
415
$42.2M 0.05%
667,265
+88,356
416
$42.2M 0.05%
2,978,088
+603,559
417
$42M 0.05%
799,576
-149,388
418
$41.9M 0.05%
+755,337
419
$41.8M 0.05%
976,338
-49,226
420
$41.7M 0.05%
646,954
+180,320
421
$41.7M 0.05%
1,245,383
-7,827
422
$41.6M 0.05%
2,319,988
-1,214,521
423
$41.5M 0.05%
668,796
+260,245
424
$41.5M 0.05%
259,545
+79,819
425
$41.4M 0.05%
469,377
+46,867
15 16
17
18 19