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
1526
$4.04M ﹤0.01%
195,354
-22,291
1527
$4.02M ﹤0.01%
376,856
+240,768
1528
$4.01M ﹤0.01%
71,329
-20,558
1529
$4.01M ﹤0.01%
494,612
+380,506
1530
$4.01M ﹤0.01%
65,777
-10,004
1531
$3.99M ﹤0.01%
104,091
+6,059
1532
$3.99M ﹤0.01%
123,227
-13,424
1533
$3.99M ﹤0.01%
283,015
+141,336
1534
$3.98M ﹤0.01%
212,714
-31,791
1535
$3.98M ﹤0.01%
153,725
-4,300
1536
$3.98M ﹤0.01%
210,787
+58,685
1537
$3.97M ﹤0.01%
+336,286
1538
$3.97M ﹤0.01%
55,151
+3,570
1539
$3.96M ﹤0.01%
137,948
-694
1540
$3.96M ﹤0.01%
133,466
-99,474
1541
$3.95M ﹤0.01%
156,054
-57,490
1542
$3.93M ﹤0.01%
250,995
+160,998
1543
$3.93M ﹤0.01%
291,366
-273,841
1544
$3.93M ﹤0.01%
385,239
-163,680
1545
$3.93M ﹤0.01%
107,448
+36,154
1546
$3.93M ﹤0.01%
85,519
+6
1547
$3.92M ﹤0.01%
65,255
+29,897
1548
$3.92M ﹤0.01%
138,545
+100,404
1549
$3.91M ﹤0.01%
92,231
+17,280
1550
$3.91M ﹤0.01%
112,062
-11,701
60 61
62
63 64