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
1576
$3.73M ﹤0.01%
56,829
+25,357
1577
$3.73M ﹤0.01%
331,758
-160,882
1578
$3.72M ﹤0.01%
149,518
+31,284
1579
$3.72M ﹤0.01%
62,152
+43,912
1580
$3.71M ﹤0.01%
77,570
+24,782
1581
$3.71M ﹤0.01%
73,555
+16,110
1582
$3.7M ﹤0.01%
205,614
-61,502
1583
$3.7M ﹤0.01%
300,690
-75,052
1584
$3.7M ﹤0.01%
82,034
-12,138
1585
$3.68M ﹤0.01%
146,336
+1,392
1586
$3.68M ﹤0.01%
102,837
-29,784
1587
$3.67M ﹤0.01%
57,229
+4,588
1588
$3.67M ﹤0.01%
73,185
+3,666
1589
$3.67M ﹤0.01%
31,418
-6,539
1590
$3.65M ﹤0.01%
89,288
+27,607
1591
$3.65M ﹤0.01%
151,716
-26,088
1592
$3.64M ﹤0.01%
241,509
+124,670
1593
$3.63M ﹤0.01%
497,484
-12,922
1594
$3.63M ﹤0.01%
85,841
+43,246
1595
$3.62M ﹤0.01%
46,563
-31,481
1596
$3.62M ﹤0.01%
224,053
-876,626
1597
$3.62M ﹤0.01%
367,181
-32,209
1598
$3.61M ﹤0.01%
58,070
+25,166
1599
$3.61M ﹤0.01%
145,334
-127,940
1600
$3.61M ﹤0.01%
45,213
+10,539
62 63
64
65 66