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
476
$35.6M 0.04%
679,060
+400,637
477
$35.5M 0.04%
861,302
+18,580
478
$35.4M 0.04%
1,970,235
+345,175
479
$35.4M 0.04%
4,576,572
+918,726
480
$35.4M 0.04%
796,309
-89,750
481
$35.3M 0.04%
1,176,500
+213,513
482
$35.2M 0.04%
1,569,943
-826,687
483
$35.2M 0.04%
185,513
+16,206
484
$35.2M 0.04%
702,299
-835,909
485
$35M 0.04%
153,364
-86,448
486
$34.8M 0.04%
1,102,566
+199,033
487
$34.7M 0.04%
727,821
+572,768
488
$34.6M 0.04%
269,534
+132,027
489
$34.6M 0.04%
356,486
+33,083
490
$34.5M 0.04%
918,199
-106,090
491
$34.4M 0.04%
5,780,177
-350,000
492
$34.3M 0.04%
886,467
-513,366
493
$33.8M 0.04%
2,922,226
+134,506
494
$33.8M 0.04%
2,147,924
-1,588,854
495
$33.8M 0.04%
2,851,766
-4,416,356
496
$33.6M 0.04%
463,334
-37,292
497
$33.6M 0.04%
1,450,752
+797,184
498
$33.6M 0.04%
5,336,197
+270,517
499
$33.4M 0.04%
384,573
-137,247
500
$33.4M 0.04%
840,494
+517,252
18 19
20
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