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
551
$29.6M 0.03%
846,277
-104,374
552
$29.5M 0.03%
1,403,523
+126,019
553
$29.5M 0.03%
4,546,455
+154,005
554
$29.5M 0.03%
1,265,674
-44,314
555
$29.2M 0.03%
1,940,123
+73,564
556
$29.2M 0.03%
274,290
+12,823
557
$29.1M 0.03%
158,979
+54,841
558
$29.1M 0.03%
2,203,922
-7,922,644
559
$29.1M 0.03%
305,944
+18,165
560
$29M 0.03%
418,505
+151,861
561
$29M 0.03%
600,210
-78,465
562
$29M 0.03%
611,821
-1,179
563
$28.8M 0.03%
652,501
+307,129
564
$28.8M 0.03%
424,770
+39,770
565
$28.7M 0.03%
464,473
+40,960
566
$28.6M 0.03%
6,416,387
+1,487,654
567
$28.6M 0.03%
616,380
+335,950
568
$28.5M 0.03%
794,241
+44,236
569
$28.4M 0.03%
375,708
+56,486
570
$28.3M 0.03%
316,894
-415,182
571
$28.3M 0.03%
666,156
-34,518
572
$28.1M 0.03%
183,243
+17,490
573
$28M 0.03%
281,507
-62,642
574
$28M 0.03%
364,198
+64,623
575
$27.9M 0.03%
231,511
-634,584
21 22
23
24 25