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
1751
$2.92M ﹤0.01%
27,523
+2,390
1752
$2.92M ﹤0.01%
49,806
+23,955
1753
$2.91M ﹤0.01%
305,966
-32,579
1754
$2.9M ﹤0.01%
56,459
+2,668
1755
$2.9M ﹤0.01%
32,609
-24,418
1756
$2.9M ﹤0.01%
75,273
-28,691
1757
$2.9M ﹤0.01%
74,520
+35,580
1758
$2.9M ﹤0.01%
36,894
-4,879
1759
$2.9M ﹤0.01%
67,991
+9,937
1760
$2.88M ﹤0.01%
63,966
+29,444
1761
$2.88M ﹤0.01%
55,036
+9,986
1762
$2.87M ﹤0.01%
59,684
-63,396
1763
$2.87M ﹤0.01%
239,957
-20,712
1764
$2.87M ﹤0.01%
+218,961
1765
$2.86M ﹤0.01%
60,601
+22,302
1766
$2.86M ﹤0.01%
108,463
-72,922
1767
$2.86M ﹤0.01%
64,514
+16,141
1768
$2.85M ﹤0.01%
55,681
+2,691
1769
$2.85M ﹤0.01%
103,777
-31,078
1770
$2.85M ﹤0.01%
102,353
-94,565
1771
$2.84M ﹤0.01%
109,743
-18,035
1772
$2.84M ﹤0.01%
190,084
+76,427
1773
$2.84M ﹤0.01%
311,200
-3,221
1774
$2.84M ﹤0.01%
71,203
+55,769
1775
$2.81M ﹤0.01%
+86,958
69 70
71
72 73