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
1476
$4.37M 0.01%
62,464
+25,096
1477
$4.37M 0.01%
80,078
+8,755
1478
$4.35M 0.01%
192,189
-15,513
1479
$4.35M 0.01%
539,981
+1
1480
$4.34M 0.01%
73,744
+17,793
1481
$4.34M 0.01%
333,201
+122,914
1482
$4.32M 0.01%
94,028
-76,942
1483
$4.32M 0.01%
48,786
-8,802
1484
$4.31M ﹤0.01%
36,774
+5,827
1485
$4.29M ﹤0.01%
232,757
+37,458
1486
$4.29M ﹤0.01%
254,561
+76,536
1487
$4.28M ﹤0.01%
70,000
-500
1488
$4.28M ﹤0.01%
99,655
-87,386
1489
$4.26M ﹤0.01%
272,858
+29,297
1490
$4.26M ﹤0.01%
247,525
-132,980
1491
$4.26M ﹤0.01%
120,483
+13,636
1492
$4.24M ﹤0.01%
1,476,929
+473,168
1493
$4.24M ﹤0.01%
832,250
-214,359
1494
$4.24M ﹤0.01%
180,275
-58,818
1495
$4.24M ﹤0.01%
107,210
+50,000
1496
$4.23M ﹤0.01%
150,884
-9,188
1497
$4.22M ﹤0.01%
+277,705
1498
$4.22M ﹤0.01%
99,020
+31,464
1499
$4.22M ﹤0.01%
187,516
+17,040
1500
$4.22M ﹤0.01%
315,010
+163,550
58 59
60
61 62