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
751
$18.5M 0.02%
155,894
+3,203
752
$18.4M 0.02%
449,873
+4,013
753
$18.4M 0.02%
268,357
-56,950
754
$18.4M 0.02%
613,359
-60,939
755
$18.3M 0.02%
213,476
+52,367
756
$18.3M 0.02%
3,831,785
+3,760,619
757
$18.3M 0.02%
358,677
+209,963
758
$18.2M 0.02%
308,969
-1,116
759
$18.1M 0.02%
453,502
+51,804
760
$18M 0.02%
128,335
+5,484
761
$18M 0.02%
261,947
+46,983
762
$17.9M 0.02%
694,951
+67,843
763
$17.9M 0.02%
7,927,060
+4,615,339
764
$17.9M 0.02%
312,847
-60,115
765
$17.9M 0.02%
203,332
-800,691
766
$17.9M 0.02%
619,166
+525,426
767
$17.8M 0.02%
189,511
-17,580
768
$17.8M 0.02%
1,029,929
-758,896
769
$17.8M 0.02%
547,782
-3,755
770
$17.8M 0.02%
331,880
-30,461
771
$17.8M 0.02%
5,407,990
+2,124,142
772
$17.8M 0.02%
157,143
+16,636
773
$17.7M 0.02%
19,675
+14,183
774
$17.6M 0.02%
623,682
-25,573
775
$17.6M 0.02%
789,532
+9,948
29 30
31
32 33