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
1776
$2.8M ﹤0.01%
94,721
-9,024
1777
$2.8M ﹤0.01%
51,248
+8,874
1778
$2.8M ﹤0.01%
97,408
+37,469
1779
$2.79M ﹤0.01%
37,043
+13,152
1780
$2.78M ﹤0.01%
69,284
+23,896
1781
$2.78M ﹤0.01%
799,228
-92,791
1782
$2.78M ﹤0.01%
124,103
+1,220
1783
$2.78M ﹤0.01%
39,364
+34,562
1784
$2.77M ﹤0.01%
254,412
+37,984
1785
$2.77M ﹤0.01%
166,562
+4,995
1786
$2.76M ﹤0.01%
112,153
-369,868
1787
$2.76M ﹤0.01%
119,638
+65,567
1788
$2.75M ﹤0.01%
55,691
+34,990
1789
$2.74M ﹤0.01%
106,469
+24,904
1790
$2.73M ﹤0.01%
73,031
+7,986
1791
$2.73M ﹤0.01%
97,296
+48,818
1792
$2.73M ﹤0.01%
76,530
+10,920
1793
$2.73M ﹤0.01%
75,630
+4,042
1794
$2.72M ﹤0.01%
69,220
+13,147
1795
$2.72M ﹤0.01%
72,928
+21,795
1796
$2.72M ﹤0.01%
33,806
-63,371
1797
$2.71M ﹤0.01%
68,907
-53,489
1798
$2.71M ﹤0.01%
172,997
-3,750
1799
$2.71M ﹤0.01%
230,321
+104,768
1800
$2.71M ﹤0.01%
112,451
+6,162
70 71
72
73 74