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
651
$22.9M 0.03%
252,455
+22,917
652
$22.9M 0.03%
252,598
+12,134
653
$22.9M 0.03%
830,289
+184,211
654
$22.9M 0.03%
832,687
+18,694
655
$22.8M 0.03%
252,765
+42,028
656
$22.8M 0.03%
124,610
+547
657
$22.7M 0.03%
210,728
+27,761
658
$22.7M 0.03%
281,528
+139,545
659
$22.7M 0.03%
+224,176
660
$22.5M 0.03%
522,425
-118,348
661
$22.5M 0.03%
482,921
+200,185
662
$22.5M 0.03%
230,703
+18,558
663
$22.4M 0.03%
361,541
+69,251
664
$22.4M 0.03%
841,074
+749,738
665
$22.3M 0.03%
395,775
-54,651
666
$22.3M 0.03%
2,012,579
+363,066
667
$22.2M 0.03%
1,073,863
+864,965
668
$22.2M 0.03%
67,707
-10,850
669
$22.1M 0.03%
352,868
-82,298
670
$22M 0.03%
513,824
+291,805
671
$22M 0.03%
625,149
+444,162
672
$22M 0.03%
179,073
-163,636
673
$21.8M 0.03%
767,921
+210,968
674
$21.7M 0.02%
135,717
-22,924
675
$21.6M 0.02%
414,325
-831,645
25 26
27
28 29