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
1001
$10.4M 0.01%
165,332
+22,828
1002
$10.4M 0.01%
182,200
+138,107
1003
$10.4M 0.01%
264,738
+63,813
1004
$10.4M 0.01%
168,448
-65,520
1005
$10.4M 0.01%
115,157
+5,654
1006
$10.3M 0.01%
174,727
+32,264
1007
$10.3M 0.01%
418,613
-20,900
1008
$10.3M 0.01%
573,801
+328,894
1009
$10.2M 0.01%
308,148
-21,836
1010
$10.2M 0.01%
1,069,088
+9,373
1011
$10.2M 0.01%
640,976
+544,355
1012
$10.2M 0.01%
472,009
+43,725
1013
$10.1M 0.01%
110,821
-100
1014
$10.1M 0.01%
423,903
+151,991
1015
$10.1M 0.01%
176,133
+8,250
1016
$10.1M 0.01%
19,083
-38,178
1017
$10.1M 0.01%
338,440
-290,989
1018
$10.1M 0.01%
1,185,901
+140,180
1019
$10M 0.01%
201,847
+13,392
1020
$9.98M 0.01%
88,343
-21,280
1021
$9.95M 0.01%
238,843
-3,081
1022
$9.92M 0.01%
574,487
+253,324
1023
$9.88M 0.01%
435,018
-9,236
1024
$9.86M 0.01%
856,670
-139,818
1025
$9.82M 0.01%
90,293
+22,873
39 40
41
42 43