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
451
$38M 0.04%
534,887
-159,790
452
$37.9M 0.04%
470,710
+163,709
453
$37.8M 0.04%
502,950
+5,010
454
$37.8M 0.04%
1,879,892
+422,466
455
$37.8M 0.04%
637,994
+7,644
456
$37.5M 0.04%
694,175
+669,183
457
$37.3M 0.04%
1,120,142
+626,106
458
$37.3M 0.04%
483,510
-308
459
$37.3M 0.04%
941,547
-210,027
460
$37.1M 0.04%
306,339
+103,521
461
$37.1M 0.04%
1,340,128
+567,022
462
$36.7M 0.04%
1,174,914
+105,562
463
$36.7M 0.04%
361,252
-4,930,076
464
$36.6M 0.04%
393,805
-20,291
465
$36.5M 0.04%
458,006
-32,973
466
$36.5M 0.04%
530,951
-304,502
467
$36.4M 0.04%
295,349
-276,049
468
$36.4M 0.04%
446,484
+95,402
469
$36.4M 0.04%
801,757
+15,368
470
$36.3M 0.04%
1,426,829
+970,070
471
$36.2M 0.04%
1,049,040
+44,229
472
$36.1M 0.04%
1,118,195
-414,359
473
$36M 0.04%
362,239
+98,976
474
$35.7M 0.04%
844,059
+284,147
475
$35.7M 0.04%
1,087,981
+57,277
17 18
19
20 21