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
701
$20.5M 0.02%
598,610
-93,026
702
$20.4M 0.02%
369,966
-248,260
703
$20.4M 0.02%
563,075
+474,635
704
$20.4M 0.02%
624,200
+28,692
705
$20.3M 0.02%
17,524
-6,565
706
$20.3M 0.02%
1,987,920
+38,064
707
$20.3M 0.02%
872,325
+12,672
708
$20.3M 0.02%
521,949
-79,443
709
$20.3M 0.02%
1,303,946
710
$20.2M 0.02%
541,909
+175,676
711
$20.2M 0.02%
2,347,355
+1,695,439
712
$20.2M 0.02%
2,102,921
-1,619,653
713
$20.2M 0.02%
263,401
+77,832
714
$20.2M 0.02%
1,713,956
+591,622
715
$20.1M 0.02%
439,946
+38,483
716
$20.1M 0.02%
633,853
+99,116
717
$20.1M 0.02%
473,376
+136,315
718
$20.1M 0.02%
149,243
+11,373
719
$20.1M 0.02%
491,777
+148,497
720
$20M 0.02%
749,930
+84,745
721
$20M 0.02%
139,898
+5,752
722
$19.9M 0.02%
105,324
-14,834
723
$19.9M 0.02%
1,422,548
+64,379
724
$19.9M 0.02%
597,903
+156,655
725
$19.9M 0.02%
449,445
+389,970
27 28
29
30 31