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
926
$12.3M 0.01%
622,883
+565,827
927
$12.3M 0.01%
103,111
+356
928
$12.3M 0.01%
206,963
+4,752
929
$12.3M 0.01%
916,565
+291,493
930
$12.3M 0.01%
440,138
-1,917
931
$12.2M 0.01%
159,573
+25,864
932
$12.2M 0.01%
1,046,814
+40,409
933
$12.2M 0.01%
239,475
+9,393
934
$12.2M 0.01%
98,435
+7,803
935
$12.2M 0.01%
752,572
+635,207
936
$12.1M 0.01%
732,845
+135,453
937
$12.1M 0.01%
361,024
+86,112
938
$12.1M 0.01%
515,539
+499,138
939
$12M 0.01%
268,113
-108,394
940
$12M 0.01%
688,639
+408,089
941
$12M 0.01%
303,790
-152,161
942
$12M 0.01%
447,475
-23,972
943
$11.9M 0.01%
459,111
-972,876
944
$11.9M 0.01%
+122,325
945
$11.9M 0.01%
105,294
-3,274,626
946
$11.9M 0.01%
864,877
+227,259
947
$11.8M 0.01%
737,026
+44,563
948
$11.8M 0.01%
194,570
-18,741
949
$11.8M 0.01%
394,744
+10,413
950
$11.8M 0.01%
860,453
+322,425
36 37
38
39 40