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
1501
$4.21M ﹤0.01%
42,710
-22,699
1502
$4.21M ﹤0.01%
428,941
-1,155,679
1503
$4.19M ﹤0.01%
71,551
-19,536
1504
$4.18M ﹤0.01%
204,732
-1,296,936
1505
$4.18M ﹤0.01%
147,917
-119,683
1506
$4.17M ﹤0.01%
119,698
+9,451
1507
$4.17M ﹤0.01%
96,638
+10,279
1508
$4.16M ﹤0.01%
5,720
+2,512
1509
$4.14M ﹤0.01%
220,825
+45,045
1510
$4.13M ﹤0.01%
39,600
-110,255
1511
$4.13M ﹤0.01%
+383,368
1512
$4.13M ﹤0.01%
43,836
+646
1513
$4.13M ﹤0.01%
468,510
-594,337
1514
$4.13M ﹤0.01%
122,964
-30,410
1515
$4.11M ﹤0.01%
630,338
-463,619
1516
$4.11M ﹤0.01%
178,061
+36,687
1517
$4.1M ﹤0.01%
226,000
-160,200
1518
$4.09M ﹤0.01%
108,969
-12,815
1519
$4.08M ﹤0.01%
455,309
+409,719
1520
$4.08M ﹤0.01%
83,356
+4,074
1521
$4.08M ﹤0.01%
152,105
+123,545
1522
$4.07M ﹤0.01%
185,730
+25,691
1523
$4.07M ﹤0.01%
1,004,619
-202,376
1524
$4.06M ﹤0.01%
217,883
-17,445
1525
$4.06M ﹤0.01%
230,272
+56,364
59 60
61
62 63