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
26
$411M 0.47%
9,576,301
-263,019
27
$402M 0.46%
5,058,210
+296,695
28
$391M 0.45%
2,964,331
+307,647
29
$387M 0.44%
11,238,579
-1,341,543
30
$385M 0.44%
7,941,954
+3,869,678
31
$366M 0.42%
2,765,231
-395,416
32
$364M 0.42%
1,165,087
+291,106
33
$359M 0.41%
5,955,048
+65,154
34
$353M 0.4%
25,694,734
+7,316,465
35
$350M 0.4%
2,924,911
-171,950
36
$350M 0.4%
6,944,866
+231,659
37
$342M 0.39%
3,294,608
+1,284,233
38
$337M 0.39%
13,129,879
+10,014,031
39
$333M 0.38%
15,849,033
+13,202,599
40
$329M 0.38%
3,128,358
+32,274
41
$322M 0.37%
4,613,678
+933,301
42
$318M 0.37%
1,715,182
+357,404
43
$312M 0.36%
1,560,000
+760,000
44
$302M 0.35%
11,775,476
+3,426,866
45
$301M 0.35%
3,015,577
-337,217
46
$297M 0.34%
13,775,308
-653,369
47
$295M 0.34%
1,816,946
+120,083
48
$291M 0.33%
10,298,274
-3,482,078
49
$290M 0.33%
4,893,489
-1,120,655
50
$285M 0.33%
1,397,388
-2,707,092
1
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