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
1101
$8.69M 0.01%
174,968
-199,101
1102
$8.65M 0.01%
320,859
-26,871
1103
$8.64M 0.01%
179,699
+136,520
1104
$8.63M 0.01%
417,760
-70,840
1105
$8.63M 0.01%
318,126
+194,718
1106
$8.63M 0.01%
185,724
+21,322
1107
$8.6M 0.01%
973,745
-436,139
1108
$8.59M 0.01%
295,149
+18,631
1109
$8.58M 0.01%
158,743
-4,389
1110
$8.57M 0.01%
113,224
+27,125
1111
$8.57M 0.01%
158,136
+21,288
1112
$8.56M 0.01%
453,514
+1,495
1113
$8.56M 0.01%
75,552
-428,444
1114
$8.53M 0.01%
152,340
+10,916
1115
$8.52M 0.01%
145,736
-7,651
1116
$8.52M 0.01%
367,090
+213,169
1117
$8.51M 0.01%
490,986
-69,948
1118
$8.5M 0.01%
340,450
1119
$8.49M 0.01%
509,641
-105,135
1120
$8.48M 0.01%
133,991
-19,514
1121
$8.45M 0.01%
490,669
+101,971
1122
$8.41M 0.01%
1,283,878
-457,401
1123
$8.4M 0.01%
562,234
-104,587
1124
$8.4M 0.01%
107,169
+25,595
1125
$8.38M 0.01%
450,200
-579,800
43 44
45
46 47