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
726
$19.9M 0.02%
207,150
-13,953
727
$19.8M 0.02%
444,576
-28,222
728
$19.8M 0.02%
131,742
-82,375
729
$19.8M 0.02%
600,422
+18,484
730
$19.8M 0.02%
141,394
+17,289
731
$19.7M 0.02%
183,930
+47,007
732
$19.7M 0.02%
419,420
+75,503
733
$19.7M 0.02%
311,230
+33,560
734
$19.7M 0.02%
470,334
+173,341
735
$19.6M 0.02%
907,996
+457,926
736
$19.5M 0.02%
628,690
+109,502
737
$19.5M 0.02%
742,162
+21,084
738
$19.4M 0.02%
553,609
+27,286
739
$19.3M 0.02%
2,755,134
-159,118
740
$19.2M 0.02%
718,803
+91,209
741
$19.2M 0.02%
928,919
+759,968
742
$19.1M 0.02%
459,231
+25,828
743
$19M 0.02%
547,524
+80,596
744
$18.9M 0.02%
680,703
+352,495
745
$18.9M 0.02%
234,171
+196,792
746
$18.9M 0.02%
135,537
-200,009
747
$18.7M 0.02%
352,540
+136,540
748
$18.7M 0.02%
39,101
+8,476
749
$18.7M 0.02%
213,758
+43,306
750
$18.6M 0.02%
456,300
+129,574
28 29
30
31 32