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
1926
$2.25M ﹤0.01%
27,682
-7,330
1927
$2.25M ﹤0.01%
289,584
-151,973
1928
$2.24M ﹤0.01%
4,614
-1,083
1929
$2.24M ﹤0.01%
237,383
-89,599
1930
$2.24M ﹤0.01%
87,572
+55,612
1931
$2.23M ﹤0.01%
165,741
+19,569
1932
$2.23M ﹤0.01%
111,151
-350
1933
$2.22M ﹤0.01%
126,299
+6,242
1934
$2.22M ﹤0.01%
43,660
+9,132
1935
$2.22M ﹤0.01%
410,415
+276,708
1936
$2.21M ﹤0.01%
48,077
+33,982
1937
$2.21M ﹤0.01%
108,181
-21,057
1938
$2.21M ﹤0.01%
15,714
-10,085
1939
$2.21M ﹤0.01%
60,741
+38,538
1940
$2.19M ﹤0.01%
96,995
-105
1941
$2.18M ﹤0.01%
165,949
+103,861
1942
$2.18M ﹤0.01%
56,597
+14,230
1943
$2.18M ﹤0.01%
80,542
+48,089
1944
$2.17M ﹤0.01%
31,873
-38,242
1945
$2.16M ﹤0.01%
85,856
+7,056
1946
$2.16M ﹤0.01%
67,981
+8,255
1947
$2.16M ﹤0.01%
+18,690
1948
$2.16M ﹤0.01%
38,017
+10,158
1949
$2.15M ﹤0.01%
101,869
-156,403
1950
$2.15M ﹤0.01%
116,028
+55,561
76 77
78
79 80