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
526
$31.4M 0.04%
1,075,171
-463,638
527
$31.4M 0.04%
550,303
+55,673
528
$31.2M 0.04%
923,294
+460,691
529
$31M 0.04%
223,319
+128,704
530
$30.9M 0.04%
3,224,500
+372,000
531
$30.9M 0.04%
558,711
+116,815
532
$30.9M 0.04%
1,559,752
-820,167
533
$30.9M 0.04%
6,347,264
+201,776
534
$30.8M 0.04%
482,646
-119,775
535
$30.7M 0.04%
5,762,763
+629,715
536
$30.6M 0.04%
631,755
+275,543
537
$30.6M 0.04%
420,007
-16,094
538
$30.5M 0.04%
252,282
+122,357
539
$30.5M 0.03%
3,172,427
+391,922
540
$30.4M 0.03%
1,036,056
+179,058
541
$30.3M 0.03%
5,959,165
-779,414
542
$30.3M 0.03%
2,296,516
+377,667
543
$30.3M 0.03%
676,935
-349,291
544
$30.1M 0.03%
240,931
-66,746
545
$30M 0.03%
597,595
+101,806
546
$30M 0.03%
1,624,537
+160,593
547
$29.9M 0.03%
557,486
+224,756
548
$29.9M 0.03%
452,747
-7,143
549
$29.8M 0.03%
2,114,292
-158,927
550
$29.6M 0.03%
5,702,042
-76,627
20 21
22
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