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
576
$27.9M 0.03%
1,023,782
+353,023
577
$27.7M 0.03%
578,344
-1,922,843
578
$27.6M 0.03%
300,556
+128,871
579
$27.2M 0.03%
354,203
+38,204
580
$27M 0.03%
2,079,106
+212,196
581
$27M 0.03%
831,612
+754,419
582
$27M 0.03%
427,628
+81,196
583
$26.8M 0.03%
652,270
+121,749
584
$26.8M 0.03%
371,574
+203,630
585
$26.8M 0.03%
185,005
-6,686
586
$26.5M 0.03%
432,039
-39,538
587
$26.4M 0.03%
392,136
-15,453
588
$26.4M 0.03%
481,163
-272,898
589
$26.2M 0.03%
713,744
+102,834
590
$26.2M 0.03%
2,832,155
+1,077,470
591
$26.1M 0.03%
386,575
+42,782
592
$26.1M 0.03%
524,022
+110,518
593
$26M 0.03%
469,603
+99,541
594
$25.9M 0.03%
+863,392
595
$25.8M 0.03%
954,133
+510,173
596
$25.8M 0.03%
1,201,696
+47,723
597
$25.7M 0.03%
287,281
+5,293
598
$25.7M 0.03%
147,154
+4,558
599
$25.6M 0.03%
352,426
-385,051
600
$25.5M 0.03%
479,020
-32,223
22 23
24
25 26