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
876
$14M 0.02%
681,164
-96,531
877
$14M 0.02%
176,186
+145,677
878
$14M 0.02%
320,989
+36,909
879
$14M 0.02%
378,450
-45,191
880
$13.9M 0.02%
1,440,754
-20,797
881
$13.9M 0.02%
1,035,297
+69,251
882
$13.8M 0.02%
227,030
+29,188
883
$13.8M 0.02%
547,030
+162,340
884
$13.8M 0.02%
291,674
-95,511
885
$13.7M 0.02%
153,334
+13,185
886
$13.7M 0.02%
586,897
-328,238
887
$13.7M 0.02%
223,164
+94,901
888
$13.6M 0.02%
330,793
-1,358
889
$13.6M 0.02%
+2,235
890
$13.6M 0.02%
837,739
+81,526
891
$13.6M 0.02%
169,315
-50,891
892
$13.5M 0.02%
622,365
+70,273
893
$13.5M 0.02%
347,937
-204,891
894
$13.5M 0.02%
285,500
+394
895
$13.4M 0.02%
854,029
+45,213
896
$13.4M 0.02%
154,933
+13,573
897
$13.3M 0.02%
620,984
-106,505
898
$13.3M 0.02%
492,543
+359,037
899
$13.3M 0.02%
418,290
-274,578
900
$13.3M 0.02%
170,003
+2,929
34 35
36
37 38