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
826
$15.6M 0.02%
968,057
+49,686
827
$15.5M 0.02%
105,697
-1,946
828
$15.5M 0.02%
+261,398
829
$15.5M 0.02%
368,742
+74,903
830
$15.5M 0.02%
567,304
+270,155
831
$15.5M 0.02%
273,428
+22,678
832
$15.4M 0.02%
167,038
-17,922
833
$15.4M 0.02%
2,714,473
+4,367
834
$15.4M 0.02%
787,310
+116,318
835
$15.3M 0.02%
629,417
-800
836
$15.3M 0.02%
545,143
+86,879
837
$15.3M 0.02%
155,920
+124,852
838
$15.3M 0.02%
123,165
+90,924
839
$15.2M 0.02%
2,443,370
+205,550
840
$15.2M 0.02%
368,231
+37,992
841
$15.2M 0.02%
496,827
+78,403
842
$15.2M 0.02%
468,657
+250,167
843
$15.1M 0.02%
399,373
+110,933
844
$15.1M 0.02%
494,718
+12,060
845
$15M 0.02%
1,135,094
+575,893
846
$15M 0.02%
868,033
-327,608
847
$14.9M 0.02%
750,000
-73,088
848
$14.9M 0.02%
720,201
-3,976,535
849
$14.9M 0.02%
477,221
+50,555
850
$14.8M 0.02%
230,041
-391,282
32 33
34
35 36