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
151
$116M 0.13%
1,250,010
-2,013
152
$116M 0.13%
3,649,074
+381,362
153
$114M 0.13%
1,307,824
+152,872
154
$112M 0.13%
328,458
-16,052
155
$112M 0.13%
1,579,018
+118,630
156
$111M 0.13%
1,900,414
+75,826
157
$110M 0.13%
2,765,258
-122,033
158
$110M 0.13%
1,619,110
+403,457
159
$109M 0.13%
594,567
+97,115
160
$109M 0.13%
1,545,899
+51,972
161
$109M 0.13%
1,636,428
-151,801
162
$108M 0.12%
1,273,869
+103,965
163
$107M 0.12%
3,033,363
-3,341,942
164
$107M 0.12%
8,334,508
+8,222,825
165
$106M 0.12%
1,469,062
-279,020
166
$105M 0.12%
1,823,848
+19,859
167
$105M 0.12%
3,181,792
-4,927
168
$104M 0.12%
1,860,246
+175,622
169
$102M 0.12%
1,499,384
+1,481,778
170
$101M 0.12%
712,633
+113,569
171
$101M 0.12%
1,074,834
+348,344
172
$101M 0.12%
1,434,136
-558,966
173
$100M 0.11%
1,373,875
-68,198
174
$99.7M 0.11%
522,802
+34,833
175
$99.1M 0.11%
2,796,472
+552,250
5 6
7
8 9