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
1901
$2.3M ﹤0.01%
134,947
+15,913
1902
$2.29M ﹤0.01%
412,705
+307,496
1903
$2.29M ﹤0.01%
127,332
-3,804
1904
$2.29M ﹤0.01%
300,282
-9,922
1905
$2.29M ﹤0.01%
111,240
+16,723
1906
$2.29M ﹤0.01%
47,383
+15,304
1907
$2.29M ﹤0.01%
321,977
-80,515
1908
$2.28M ﹤0.01%
35,726
+6,070
1909
$2.28M ﹤0.01%
67,003
-10,142
1910
$2.28M ﹤0.01%
59,427
+1,786
1911
$2.28M ﹤0.01%
396,705
-62,133
1912
$2.28M ﹤0.01%
65,129
+32,226
1913
$2.27M ﹤0.01%
45,612
-307
1914
$2.26M ﹤0.01%
150,964
+86,225
1915
$2.26M ﹤0.01%
51,986
-36,175
1916
$2.26M ﹤0.01%
218,284
-1,784
1917
$2.26M ﹤0.01%
107,872
+27,944
1918
$2.25M ﹤0.01%
83,233
+59,915
1919
$2.25M ﹤0.01%
46,286
-9,898
1920
$2.25M ﹤0.01%
41,664
+6,283
1921
$2.25M ﹤0.01%
988,831
+177,442
1922
$2.25M ﹤0.01%
259,033
+44,757
1923
$2.25M ﹤0.01%
113,858
-89,118
1924
$2.25M ﹤0.01%
41,553
-4,075
1925
$2.25M ﹤0.01%
160,907
-34,199
75 76
77
78 79