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
501
$33.1M 0.04%
1,395,204
+518,243
502
$33M 0.04%
4,160,670
+78,540
503
$33M 0.04%
1,227,442
-1,237,042
504
$32.9M 0.04%
457,050
+52,797
505
$32.9M 0.04%
1,773,137
+574,070
506
$32.9M 0.04%
1,373,128
+4,076
507
$32.8M 0.04%
497,950
-43,839
508
$32.7M 0.04%
271,095
+154,111
509
$32.6M 0.04%
1,433,380
-82,080
510
$32.6M 0.04%
889,885
+436,465
511
$32.5M 0.04%
309,495
+19,051
512
$32.4M 0.04%
429,649
+337,550
513
$32.3M 0.04%
789,399
+34,253
514
$32.2M 0.04%
650,732
-3,492
515
$32.2M 0.04%
94,893
+3,599
516
$32.1M 0.04%
421,401
-57,750
517
$31.9M 0.04%
401,980
+25,210
518
$31.7M 0.04%
473,518
+80,554
519
$31.7M 0.04%
949,092
+33,959
520
$31.6M 0.04%
124,320
-21,202
521
$31.5M 0.04%
1,253,764
+7,028
522
$31.5M 0.04%
477,392
+97,967
523
$31.5M 0.04%
417,896
-35,494
524
$31.5M 0.04%
621,512
-13,478
525
$31.5M 0.04%
675,206
-13,065
19 20
21
22 23