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
951
$11.7M 0.01%
157,177
-13,397
952
$11.7M 0.01%
273,587
+40,239
953
$11.7M 0.01%
357,076
-6,964
954
$11.7M 0.01%
488,534
+96,268
955
$11.7M 0.01%
71,701
-12,407
956
$11.6M 0.01%
245,200
+15,846
957
$11.6M 0.01%
1,656,338
-4,581,805
958
$11.6M 0.01%
425,914
+16,511
959
$11.6M 0.01%
172,789
+3,028
960
$11.5M 0.01%
695,237
+18,045
961
$11.5M 0.01%
257,017
-15,897
962
$11.5M 0.01%
1,645,096
+565,744
963
$11.5M 0.01%
739,595
+86,438
964
$11.5M 0.01%
191,948
+25,923
965
$11.5M 0.01%
968,240
+115,661
966
$11.4M 0.01%
295,619
+33,649
967
$11.4M 0.01%
612,822
+207,358
968
$11.4M 0.01%
332,448
+20,314
969
$11.3M 0.01%
251,496
-162,218
970
$11.3M 0.01%
345,743
+53,556
971
$11.3M 0.01%
158,003
+5,508
972
$11.3M 0.01%
224,948
-135,657
973
$11.2M 0.01%
39,948
+5,641
974
$11.2M 0.01%
394,127
+32,902
975
$11.2M 0.01%
110,110
+78,509
37 38
39
40 41