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
1701
$3.08M ﹤0.01%
150,007
+16,868
1702
$3.07M ﹤0.01%
106,462
-12,830
1703
$3.07M ﹤0.01%
61,769
-9,063
1704
$3.06M ﹤0.01%
389,598
-216,222
1705
$3.06M ﹤0.01%
58,203
+3,022
1706
$3.06M ﹤0.01%
114,816
-18,271
1707
$3.06M ﹤0.01%
106,692
+11,970
1708
$3.06M ﹤0.01%
55,508
+12,125
1709
$3.05M ﹤0.01%
+56,354
1710
$3.05M ﹤0.01%
653,870
-1,671,538
1711
$3.05M ﹤0.01%
70,980
+41,157
1712
$3.04M ﹤0.01%
36,597
+798
1713
$3.03M ﹤0.01%
296,030
-5,802
1714
$3.03M ﹤0.01%
135,620
-35,084
1715
$3.03M ﹤0.01%
123,137
-32,975
1716
$3.02M ﹤0.01%
346,847
-66,923
1717
$3.02M ﹤0.01%
158,140
-62,902
1718
$3.02M ﹤0.01%
163,053
-76,104
1719
$3.02M ﹤0.01%
190,120
-36,882
1720
$3.02M ﹤0.01%
115,927
+21,210
1721
$3.01M ﹤0.01%
58,923
-109,031
1722
$3.01M ﹤0.01%
133,099
+92,864
1723
$3.01M ﹤0.01%
85,892
+20,909
1724
$3.01M ﹤0.01%
177,406
+32,013
1725
$3M ﹤0.01%
134,073
+15,443
67 68
69
70 71