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
1026
$9.81M 0.01%
222,645
-38,712
1027
$9.81M 0.01%
397,709
+46,594
1028
$9.8M 0.01%
441,814
-40,180
1029
$9.8M 0.01%
665,512
+190,527
1030
$9.77M 0.01%
1,164,881
-168,648
1031
$9.76M 0.01%
177,455
-13,498
1032
$9.75M 0.01%
487,550
+89,167
1033
$9.74M 0.01%
228,805
+55,493
1034
$9.73M 0.01%
176,728
-13,914
1035
$9.71M 0.01%
657,184
+33,210
1036
$9.7M 0.01%
327,904
-129,737
1037
$9.66M 0.01%
102,540
+17,145
1038
$9.66M 0.01%
286,028
+135,889
1039
$9.65M 0.01%
223,602
-13,100
1040
$9.64M 0.01%
10,623
+447
1041
$9.62M 0.01%
459,828
+168,309
1042
$9.61M 0.01%
638,731
+196,921
1043
$9.59M 0.01%
655,132
1044
$9.59M 0.01%
+150,000
1045
$9.53M 0.01%
247,822
-44,606
1046
$9.51M 0.01%
111,148
+28,700
1047
$9.51M 0.01%
79,145
-15,161
1048
$9.47M 0.01%
376,611
+52,273
1049
$9.46M 0.01%
219,521
+117,903
1050
$9.45M 0.01%
447,719
+292,960
40 41
42
43 44