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
676
$21.6M 0.02%
138,078
-10,845
677
$21.6M 0.02%
733,419
+1,915
678
$21.5M 0.02%
623,385
+29,220
679
$21.5M 0.02%
408,702
+137,134
680
$21.5M 0.02%
1,027,267
-2,398,770
681
$21.5M 0.02%
809,426
+342,890
682
$21.4M 0.02%
394,120
-52,199
683
$21.4M 0.02%
511,587
+32,166
684
$21.4M 0.02%
395,879
-30,257
685
$21.3M 0.02%
382,277
+389
686
$21.3M 0.02%
405,655
+50,170
687
$21.3M 0.02%
1,495,237
+241,998
688
$21.1M 0.02%
341,101
+5,061
689
$21M 0.02%
294,026
+115,559
690
$21M 0.02%
307,788
+30,843
691
$21M 0.02%
414,498
-15,096
692
$21M 0.02%
657,703
-443,766
693
$21M 0.02%
523,912
+64,712
694
$20.8M 0.02%
370,140
+131,037
695
$20.8M 0.02%
446,432
+16,487
696
$20.7M 0.02%
1,642,722
+215,375
697
$20.7M 0.02%
556,485
+23,871
698
$20.5M 0.02%
1,157,566
-1,009,504
699
$20.5M 0.02%
15,466
-833
700
$20.5M 0.02%
1,219,425
+459,797
26 27
28
29 30