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
76
$216M 0.25%
4,380,041
-1,658,270
77
$213M 0.25%
1,476,470
+4,691
78
$210M 0.24%
3,054,715
-615,129
79
$209M 0.24%
4,652,074
+352,522
80
$205M 0.24%
1,556,583
-70,530
81
$204M 0.23%
2,501,904
+155,893
82
$202M 0.23%
3,691,445
+2,157,673
83
$202M 0.23%
158,682
+14,084
84
$200M 0.23%
21,881,282
+431,526
85
$200M 0.23%
2,217,796
+1,946,171
86
$200M 0.23%
2,748,168
-998,545
87
$199M 0.23%
7,435,720
+854,646
88
$195M 0.22%
636,185
-1,877
89
$193M 0.22%
7,474,698
+7,073,349
90
$192M 0.22%
1,524,945
-100,535
91
$192M 0.22%
1,834,822
-356,369
92
$187M 0.21%
7,193,404
-123,120
93
$186M 0.21%
3,081,726
-44,655
94
$186M 0.21%
9,117,243
-1,111,284
95
$184M 0.21%
2,126,675
-2,579,001
96
$180M 0.21%
2,876,576
-207,311
97
$178M 0.2%
4,136,044
+388,482
98
$174M 0.2%
575,610
-197,873
99
$173M 0.2%
2,214,681
-792,951
100
$172M 0.2%
2,038,850
+890,938
2 3
4
5 6