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
1551
$3.9M ﹤0.01%
41,406
+7,724
1552
$3.9M ﹤0.01%
367,075
+97,751
1553
$3.9M ﹤0.01%
50,733
+11,305
1554
$3.89M ﹤0.01%
47,484
+5,124
1555
$3.89M ﹤0.01%
24,381
+8,775
1556
$3.89M ﹤0.01%
88,692
-269,869
1557
$3.89M ﹤0.01%
1,144,119
-897,901
1558
$3.89M ﹤0.01%
74,891
+10,476
1559
$3.85M ﹤0.01%
272,563
+56,107
1560
$3.85M ﹤0.01%
346,994
+193,458
1561
$3.84M ﹤0.01%
65,522
+15,704
1562
$3.83M ﹤0.01%
213,507
-154
1563
$3.82M ﹤0.01%
613,040
+48,815
1564
$3.81M ﹤0.01%
134,489
+37,179
1565
$3.8M ﹤0.01%
185,540
-26,408
1566
$3.79M ﹤0.01%
85,330
-203,143
1567
$3.79M ﹤0.01%
178,935
+1,710
1568
$3.79M ﹤0.01%
328,961
-186,867
1569
$3.77M ﹤0.01%
170,612
-112,591
1570
$3.77M ﹤0.01%
113,997
+20,332
1571
$3.76M ﹤0.01%
84,472
-13,726
1572
$3.76M ﹤0.01%
177,855
+14,089
1573
$3.75M ﹤0.01%
110,385
-17,358
1574
$3.74M ﹤0.01%
196,030
-728
1575
$3.74M ﹤0.01%
107,342
+71,601
61 62
63
64 65