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
1326
$5.47M 0.01%
596,383
+40,961
1327
$5.47M 0.01%
156,988
-7,191
1328
$5.46M 0.01%
144,084
+25,166
1329
$5.45M 0.01%
227,380
-59,987
1330
$5.44M 0.01%
203,340
+99,828
1331
$5.44M 0.01%
98,606
+25,137
1332
$5.42M 0.01%
272,265
-56,221
1333
$5.42M 0.01%
57,981
-11,232
1334
$5.42M 0.01%
77,781
+29,200
1335
$5.41M 0.01%
477,307
+406,466
1336
$5.41M 0.01%
47,059
-1,796
1337
$5.41M 0.01%
41,131
+5,773
1338
$5.39M 0.01%
371,494
+20,194
1339
$5.38M 0.01%
64,043
-11,559
1340
$5.37M 0.01%
114,109
+60,321
1341
$5.35M 0.01%
296,290
+24,833
1342
$5.35M 0.01%
277,577
+35,534
1343
$5.35M 0.01%
98,607
+28,390
1344
$5.34M 0.01%
117,632
+20,194
1345
$5.33M 0.01%
95,805
+20,595
1346
$5.33M 0.01%
204,702
-14,077
1347
$5.32M 0.01%
132,192
-26,808
1348
$5.32M 0.01%
199,444
+47,093
1349
$5.27M 0.01%
98,471
+3,880
1350
$5.25M 0.01%
65,500
+27,888
52 53
54
55 56