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
1801
$2.7M ﹤0.01%
193,752
+93,193
1802
$2.7M ﹤0.01%
57,699
-4,936
1803
$2.69M ﹤0.01%
71,796
-19,504
1804
$2.69M ﹤0.01%
1
1805
$2.68M ﹤0.01%
1,500,000
1806
$2.68M ﹤0.01%
17,318
+8,764
1807
$2.67M ﹤0.01%
12,478
+2,423
1808
$2.67M ﹤0.01%
122,417
-53,272
1809
$2.67M ﹤0.01%
121,837
-134,133
1810
$2.66M ﹤0.01%
103,299
-53,624
1811
$2.66M ﹤0.01%
54,806
+478
1812
$2.65M ﹤0.01%
47,706
-21,316
1813
$2.65M ﹤0.01%
158,531
+90,898
1814
$2.65M ﹤0.01%
747,663
-481,013
1815
$2.64M ﹤0.01%
60,867
-832,262
1816
$2.64M ﹤0.01%
121,869
+13,680
1817
$2.64M ﹤0.01%
85,162
-202,508
1818
$2.63M ﹤0.01%
28,736
-20,172
1819
$2.63M ﹤0.01%
50,767
+10,144
1820
$2.63M ﹤0.01%
52,510
-814
1821
$2.62M ﹤0.01%
108,050
+34,386
1822
$2.62M ﹤0.01%
138,565
-7,107
1823
$2.62M ﹤0.01%
72,038
+19,764
1824
$2.62M ﹤0.01%
151,972
+56,834
1825
$2.62M ﹤0.01%
153,779
+18,645
71 72
73
74 75