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
1276
$5.95M 0.01%
164,855
+63,887
1277
$5.94M 0.01%
1,593,389
+1,028,797
1278
$5.93M 0.01%
111,091
+13,158
1279
$5.93M 0.01%
54,999
-11,552
1280
$5.93M 0.01%
186,486
+15,598
1281
$5.91M 0.01%
146,451
+14,525
1282
$5.91M 0.01%
3,595
-569
1283
$5.89M 0.01%
104,467
-23,546
1284
$5.88M 0.01%
103,333
+30,196
1285
$5.88M 0.01%
216,509
-66,187
1286
$5.87M 0.01%
204,726
+89,169
1287
$5.87M 0.01%
381,008
-161,720
1288
$5.85M 0.01%
175,057
+38,470
1289
$5.85M 0.01%
222,512
-17,347
1290
$5.83M 0.01%
115,428
-252,168
1291
$5.83M 0.01%
171,196
+86,225
1292
$5.83M 0.01%
61,478
+11,931
1293
$5.82M 0.01%
224,661
+8,448
1294
$5.82M 0.01%
227,014
+18,745
1295
$5.79M 0.01%
115,730
-134,012
1296
$5.78M 0.01%
99,783
+38,149
1297
$5.77M 0.01%
29,501
-11,081
1298
$5.76M 0.01%
139,956
+99,608
1299
$5.75M 0.01%
428,713
-131,947
1300
$5.74M 0.01%
75,524
+13,034
50 51
52
53 54