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
176
$98.9M 0.11%
6,812,320
+1,431,670
177
$98.8M 0.11%
7,193,605
-4,887,574
178
$98.6M 0.11%
1,272,379
+316,694
179
$98.5M 0.11%
1,023,211
-9,457
180
$97.7M 0.11%
2,654,690
+278,655
181
$97.4M 0.11%
2,796,950
+414,671
182
$97.3M 0.11%
2,083,487
+131,405
183
$96.5M 0.11%
1,230,979
-130,546
184
$96.4M 0.11%
+10,915,731
185
$95.4M 0.11%
1,405,274
+127,282
186
$95.3M 0.11%
2,324,188
-1,068,000
187
$95.2M 0.11%
5,488,617
+3,281,159
188
$95M 0.11%
915,584
+13,256
189
$94.5M 0.11%
2,388,416
+71,691
190
$94.3M 0.11%
1,972,428
-298,982
191
$94.2M 0.11%
1,756,537
+304,501
192
$93.5M 0.11%
7,692,531
+1,489,245
193
$93.3M 0.11%
1,140,478
+101,919
194
$93.3M 0.11%
962,000
+44,434
195
$93.2M 0.11%
4,097,185
-1,886,006
196
$93.2M 0.11%
429,023
+16,275
197
$92.4M 0.11%
1,097,197
+617,636
198
$91.9M 0.11%
2,700,485
-880,489
199
$91.8M 0.11%
7,418,459
-1,897,611
200
$91.8M 0.11%
6,010,201
+1,475,663
6 7
8
9 10