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
801
$16.4M 0.02%
328,969
+105,173
802
$16.4M 0.02%
445,148
+311,409
803
$16.4M 0.02%
230,207
-11,632
804
$16.4M 0.02%
601,794
-18,778
805
$16.3M 0.02%
650,201
+178,634
806
$16.3M 0.02%
788,969
-64,449
807
$16.2M 0.02%
113,127
+64,672
808
$16.2M 0.02%
697,677
-525,612
809
$16.2M 0.02%
1,289,221
-114,884
810
$16.2M 0.02%
331,369
+52,622
811
$16.2M 0.02%
236,640
-14,470
812
$16.1M 0.02%
1,673,185
+140,832
813
$16M 0.02%
497,286
-1,720,499
814
$16M 0.02%
736,998
+63,664
815
$15.9M 0.02%
288,347
+275,071
816
$15.8M 0.02%
747,178
-139,798
817
$15.8M 0.02%
476,459
+6,259
818
$15.8M 0.02%
405,435
+147,498
819
$15.8M 0.02%
171,228
-8,919
820
$15.8M 0.02%
734,941
-377,740
821
$15.8M 0.02%
562,433
-23,885
822
$15.7M 0.02%
344,780
-165,070
823
$15.7M 0.02%
923,446
-698,453
824
$15.7M 0.02%
392,107
-14,044
825
$15.6M 0.02%
3,081,079
+238,602
31 32
33
34 35