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
1601
$3.6M ﹤0.01%
120,135
-16,175
1602
$3.6M ﹤0.01%
6,127
+4,958
1603
$3.6M ﹤0.01%
310,494
-79,219
1604
$3.6M ﹤0.01%
27,063
-39,656
1605
$3.59M ﹤0.01%
+80,540
1606
$3.59M ﹤0.01%
327,155
+157,705
1607
$3.59M ﹤0.01%
515,360
-114,792
1608
$3.59M ﹤0.01%
110,822
-988
1609
$3.58M ﹤0.01%
438,576
+3,033
1610
$3.58M ﹤0.01%
31,663
-54,441
1611
$3.58M ﹤0.01%
283,802
-162,830
1612
$3.57M ﹤0.01%
236,815
-193,920
1613
$3.56M ﹤0.01%
58,118
+13,126
1614
$3.54M ﹤0.01%
48,216
+4,784
1615
$3.54M ﹤0.01%
98,326
-24,523
1616
$3.53M ﹤0.01%
145,193
+45,640
1617
$3.52M ﹤0.01%
200,920
-22,548
1618
$3.52M ﹤0.01%
14,960
+3,727
1619
$3.52M ﹤0.01%
3,695,627
+1,437,807
1620
$3.51M ﹤0.01%
361,763
-25,497
1621
$3.51M ﹤0.01%
75,293
+43,579
1622
$3.5M ﹤0.01%
102,763
-147,565
1623
$3.5M ﹤0.01%
271,538
+196,531
1624
$3.5M ﹤0.01%
37,690
+7,962
1625
$3.49M ﹤0.01%
1,370,074
-557,487
63 64
65
66 67