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
426
$41.3M 0.05%
767,946
-155,816
427
$41.3M 0.05%
1,445,987
+661,952
428
$41.2M 0.05%
981,071
+48,540
429
$41.2M 0.05%
719,856
-1,382,860
430
$41.1M 0.05%
847,024
+478,982
431
$41.1M 0.05%
401,336
+14,776
432
$41M 0.05%
1,091,400
+156,420
433
$41M 0.05%
185,723
-8,166
434
$40.8M 0.05%
1,470,365
+25,846
435
$40.7M 0.05%
1,546,224
+600,762
436
$40.5M 0.05%
1,275,888
-266,187
437
$40.4M 0.05%
845,593
+271,142
438
$40.3M 0.05%
736,876
+417,996
439
$40.1M 0.05%
4,229,930
+2,837,936
440
$40M 0.05%
1,315,127
+160,385
441
$40M 0.05%
660,043
+83,299
442
$39.7M 0.05%
322,908
+8,192
443
$39.6M 0.05%
968,529
+9,522
444
$39.2M 0.04%
615,423
+210,821
445
$39.1M 0.04%
324,580
-14,343
446
$38.8M 0.04%
529,406
+41,365
447
$38.8M 0.04%
350,296
-85,163
448
$38.7M 0.04%
37,600
+19,400
449
$38.5M 0.04%
758,709
-1,086,224
450
$38.4M 0.04%
498,108
-322,307
16 17
18
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