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
101
$171M 0.2%
2,011,916
+83,716
102
$167M 0.19%
3,125,760
+96,005
103
$167M 0.19%
3,564,170
+910,069
104
$166M 0.19%
1,252,673
+345,953
105
$164M 0.19%
1,365,591
+405,332
106
$163M 0.19%
1,850,390
+1,437,987
107
$161M 0.19%
5,304,867
+5,039,681
108
$160M 0.18%
4,712,245
+1,468,599
109
$159M 0.18%
986,654
+115,323
110
$158M 0.18%
4,712,717
+412,507
111
$157M 0.18%
1,540,396
+994,476
112
$156M 0.18%
1,845,499
-1,026,419
113
$155M 0.18%
1,571,464
+211,741
114
$152M 0.17%
2,116,081
-2,574,543
115
$152M 0.17%
613,144
+43,064
116
$150M 0.17%
9,922,491
-2,218,184
117
$148M 0.17%
794,056
+35,006
118
$148M 0.17%
2,225,492
+92,404
119
$146M 0.17%
7,927,396
+19,061
120
$144M 0.17%
10,453,289
+5,412,313
121
$143M 0.16%
1,886,114
-12,126
122
$142M 0.16%
1,116,913
+24,033
123
$141M 0.16%
3,857,076
+157,659
124
$141M 0.16%
2,906,843
-632,203
125
$141M 0.16%
3,048,034
+1,724,808
3 4
5
6 7