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
1401
$4.82M 0.01%
222,560
-18,881
1402
$4.82M 0.01%
142,333
+37,930
1403
$4.82M 0.01%
915,496
+25,958
1404
$4.82M 0.01%
224,086
+60,580
1405
$4.81M 0.01%
652,828
+276,177
1406
$4.81M 0.01%
88,119
+7,900
1407
$4.79M 0.01%
397,527
-17,684
1408
$4.79M 0.01%
79,584
-26,132
1409
$4.79M 0.01%
76,254
+2,010
1410
$4.78M 0.01%
50,771
-11,187
1411
$4.78M 0.01%
6,274
+1,255
1412
$4.76M 0.01%
5,673
-298
1413
$4.76M 0.01%
77,598
-2,362
1414
$4.76M 0.01%
52,722
-21,009
1415
$4.75M 0.01%
56,626
-6,936
1416
$4.75M 0.01%
23,146
+8,087
1417
$4.74M 0.01%
319,168
-110,198
1418
$4.73M 0.01%
157,549
+42,445
1419
$4.73M 0.01%
177,948
-97,087
1420
$4.73M 0.01%
60,307
-263
1421
$4.73M 0.01%
448,051
+10,518
1422
$4.73M 0.01%
166,841
+26,623
1423
$4.72M 0.01%
77,713
+17,847
1424
$4.68M 0.01%
101,486
-211,673
1425
$4.67M 0.01%
99,249
-32,037
55 56
57
58 59