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
626
$23.7M 0.03%
591,876
+87,577
627
$23.7M 0.03%
870,039
-377,649
628
$23.7M 0.03%
5,504,112
+1,055,390
629
$23.7M 0.03%
615,908
+98,385
630
$23.6M 0.03%
547,063
+253,848
631
$23.6M 0.03%
1,326,568
+41,641
632
$23.6M 0.03%
1,374,983
-80,196
633
$23.5M 0.03%
1,457,015
+147,448
634
$23.5M 0.03%
1,019,704
+25,522
635
$23.5M 0.03%
538,915
+179,954
636
$23.4M 0.03%
675,504
+48,637
637
$23.3M 0.03%
10,761,232
+2,440,363
638
$23.2M 0.03%
965,846
+451,967
639
$23.2M 0.03%
368,616
+206,874
640
$23.2M 0.03%
347,921
-124,527
641
$23.2M 0.03%
628,735
-526,783
642
$23.2M 0.03%
357,450
-141,724
643
$23.2M 0.03%
528,312
-294,442
644
$23.1M 0.03%
780,029
+72,803
645
$23.1M 0.03%
1,292,045
+1,028,014
646
$23.1M 0.03%
462,735
+139,976
647
$23M 0.03%
796,144
-11,204
648
$23M 0.03%
402,448
-245,831
649
$22.9M 0.03%
475,495
-278,524
650
$22.9M 0.03%
598,644
+106,384
24 25
26
27 28