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
1201
$6.94M 0.01%
266,160
-177,554
1202
$6.94M 0.01%
629,554
+217,973
1203
$6.94M 0.01%
268,220
+8,241
1204
$6.93M 0.01%
262,260
+41,554
1205
$6.93M 0.01%
105,112
-2,659
1206
$6.92M 0.01%
220,716
+204,002
1207
$6.9M 0.01%
142,982
-18,172
1208
$6.89M 0.01%
1,336,999
-250,858
1209
$6.89M 0.01%
698,499
-298,629
1210
$6.88M 0.01%
183,397
-46,529
1211
$6.88M 0.01%
27,210
-532
1212
$6.87M 0.01%
642,392
-21,914
1213
$6.87M 0.01%
314,798
+24,693
1214
$6.87M 0.01%
246,213
-469,882
1215
$6.8M 0.01%
54,627
-51,383
1216
$6.79M 0.01%
817,771
+775,292
1217
$6.78M 0.01%
261,679
+214,064
1218
$6.75M 0.01%
118,350
+10,854
1219
$6.74M 0.01%
304,526
+38,149
1220
$6.73M 0.01%
53,864
+7,936
1221
$6.71M 0.01%
288,757
-26,345
1222
$6.71M 0.01%
176,959
-3,844
1223
$6.7M 0.01%
3,679,516
-874,313
1224
$6.69M 0.01%
206,677
-141,896
1225
$6.67M 0.01%
111,844
+16,803
47 48
49
50 51