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
126
$139M 0.16%
1,230,653
-215,883
127
$138M 0.16%
3,078,260
+468,837
128
$137M 0.16%
3,328,182
+1,389,723
129
$137M 0.16%
3,489,009
+388,709
130
$135M 0.16%
2,399,375
+69,118
131
$135M 0.16%
1,858,980
-697,458
132
$134M 0.15%
1,875,532
-127,440
133
$133M 0.15%
2,221,741
+45,174
134
$133M 0.15%
675,219
-243,475
135
$133M 0.15%
3,669,183
-1,048,417
136
$132M 0.15%
696,955
+382,736
137
$132M 0.15%
1,892,742
-112,178
138
$131M 0.15%
2,421,831
+1,155,557
139
$129M 0.15%
1,905,457
+723,774
140
$128M 0.15%
1,564,518
-7,577
141
$127M 0.15%
4,966,206
+705,036
142
$125M 0.14%
3,709,849
-1,519,513
143
$124M 0.14%
2,058,992
+792,391
144
$120M 0.14%
1,769,162
+70,056
145
$120M 0.14%
2,835,964
+2,490,436
146
$120M 0.14%
8,164,825
-3,021,369
147
$118M 0.13%
4,278,547
+2,282,710
148
$117M 0.13%
4,939,629
+3,440,174
149
$117M 0.13%
3,577,523
-434,180
150
$116M 0.13%
10,166,750
+1,342,540
4 5
6
7 8