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
1176
$7.2M 0.01%
459,560
-188,431
1177
$7.19M 0.01%
168,380
-1,638
1178
$7.18M 0.01%
96,224
-200,030
1179
$7.17M 0.01%
660,422
+79,032
1180
$7.16M 0.01%
4,375,742
-4,437,216
1181
$7.15M 0.01%
105,024
+3,310
1182
$7.11M 0.01%
514,415
+22,355
1183
$7.1M 0.01%
168,779
-9,813
1184
$7.1M 0.01%
131,610
+122,878
1185
$7.1M 0.01%
288,445
+30,546
1186
$7.09M 0.01%
157,788
+118,574
1187
$7.09M 0.01%
58,924
-1,767
1188
$7.08M 0.01%
441,358
+73,478
1189
$7.06M 0.01%
260,273
+14,044
1190
$7.05M 0.01%
883,963
-125,806
1191
$7.05M 0.01%
67,834
+5,287
1192
$7.05M 0.01%
613,156
+192,911
1193
$7.03M 0.01%
165,652
+48,420
1194
$6.98M 0.01%
344,618
-492,574
1195
$6.98M 0.01%
455,411
-14,022
1196
$6.97M 0.01%
113,490
+5,152
1197
$6.96M 0.01%
369,806
+44,584
1198
$6.95M 0.01%
513,467
-421,657
1199
$6.95M 0.01%
356,663
+137,411
1200
$6.95M 0.01%
423,658
-13,264
46 47
48
49 50