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
901
$13.3M 0.02%
316,297
+240,445
902
$13.2M 0.02%
311,689
+56,799
903
$13.2M 0.02%
500,257
+461,893
904
$13.1M 0.02%
483,634
+470,351
905
$13.1M 0.02%
343,441
-24,883
906
$13M 0.01%
525,920
+168,595
907
$12.9M 0.01%
176,176
+61,754
908
$12.9M 0.01%
365,724
+106,588
909
$12.9M 0.01%
849,147
-1,569,639
910
– –
0
911
$12.9M 0.01%
161,329
+35,123
912
$12.8M 0.01%
326,382
-172,397
913
$12.8M 0.01%
213,558
-1,745,109
914
$12.8M 0.01%
833,036
-1,402,246
915
$12.8M 0.01%
473,644
-180,557
916
$12.7M 0.01%
497,781
+21,181
917
$12.7M 0.01%
246,011
+130,040
918
$12.7M 0.01%
513,798
-84,784
919
$12.6M 0.01%
851,964
+94,808
920
$12.6M 0.01%
114,709
-36,368
921
$12.5M 0.01%
1,092,872
+126,130
922
$12.5M 0.01%
413,483
+106,280
923
$12.4M 0.01%
230,759
+44,479
924
$12.4M 0.01%
772,951
-58,455
925
$12.4M 0.01%
401,142
-219,442
35 36
37
38 39