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 11.87%
4 Consumer Discretionary 8.13%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$25.5M 0.03%
2,828,066
-442,231
602
$25.5M 0.03%
430,207
+28,414
603
$25.2M 0.03%
328,037
+15,582
604
$25.2M 0.03%
3,719,958
+209,541
605
$25.1M 0.03%
612,872
+155,118
606
$25M 0.03%
639,248
-199,352
607
$24.8M 0.03%
958,431
+765,892
608
$24.7M 0.03%
298,670
+43,409
609
$24.6M 0.03%
968,059
-31,441
610
$24.5M 0.03%
402,563
+96,189
611
$24.5M 0.03%
477,549
-258,212
612
$24.5M 0.03%
359,642
+32,027
613
$24.5M 0.03%
3,130,220
+1,572,092
614
$24.3M 0.03%
622,084
+8,118
615
$24.1M 0.03%
739,562
-287,840
616
$24.1M 0.03%
478,203
-9,416
617
$24.1M 0.03%
506,037
+35,602
618
$24M 0.03%
3,887,680
+568,817
619
$24M 0.03%
620,531
+250,657
620
$24M 0.03%
244,998
+73,844
621
$23.9M 0.03%
1,443,190
+176,445
622
$23.9M 0.03%
1,828,920
-797,492
623
$23.9M 0.03%
5,890,342
+379,655
624
$23.8M 0.03%
342,109
+91,483
625
$23.8M 0.03%
722,558
+236,329
23 24
25
26 27