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
1726
$3M ﹤0.01%
92,078
+19,821
1727
$3M ﹤0.01%
137,666
+23,735
1728
$2.99M ﹤0.01%
116,695
-2,315,604
1729
$2.99M ﹤0.01%
125,553
+29,938
1730
$2.98M ﹤0.01%
49,134
+12,448
1731
$2.98M ﹤0.01%
61,220
+48,808
1732
$2.98M ﹤0.01%
47,297
-13,451
1733
$2.98M ﹤0.01%
96,733
+40,753
1734
$2.98M ﹤0.01%
+56,438
1735
$2.97M ﹤0.01%
133,223
-4,450
1736
$2.97M ﹤0.01%
79,795
+9,379
1737
$2.96M ﹤0.01%
260,640
+8,667
1738
$2.96M ﹤0.01%
19,773
-11,307
1739
$2.96M ﹤0.01%
444,419
+113,049
1740
$2.95M ﹤0.01%
237,966
+101,537
1741
$2.95M ﹤0.01%
+75,000
1742
$2.94M ﹤0.01%
87,827
+36,323
1743
$2.94M ﹤0.01%
24,280
+9,110
1744
$2.93M ﹤0.01%
71,488
-14,522
1745
$2.93M ﹤0.01%
136,822
+44,226
1746
$2.93M ﹤0.01%
94,154
+9,067
1747
$2.93M ﹤0.01%
218,809
+80,550
1748
$2.92M ﹤0.01%
231,423
-27,768
1749
$2.92M ﹤0.01%
219,136
+47,343
1750
$2.92M ﹤0.01%
25,943
-24,683
68 69
70
71 72