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
1976
$2.05M ﹤0.01%
69,066
-5,619
1977
$2.05M ﹤0.01%
57,942
+9,420
1978
$2.03M ﹤0.01%
34,945
+18,666
1979
$2.03M ﹤0.01%
84,469
+4,019
1980
$2.03M ﹤0.01%
78,839
+5,681
1981
$2.02M ﹤0.01%
37,738
-12,278
1982
$2.02M ﹤0.01%
45,024
-41,533
1983
$2.02M ﹤0.01%
106,634
-11,347
1984
$2.02M ﹤0.01%
12,018
-2,481
1985
$2.02M ﹤0.01%
73,892
-5,764
1986
$2.01M ﹤0.01%
466,677
+163,978
1987
$2.01M ﹤0.01%
+50,000
1988
$2.01M ﹤0.01%
54,256
+18,903
1989
$2.01M ﹤0.01%
66,885
-75,444
1990
$2M ﹤0.01%
41,700
-2,850
1991
$2M ﹤0.01%
229,939
+69,317
1992
$2M ﹤0.01%
127,842
+10,635
1993
$2M ﹤0.01%
83,195
+3,861
1994
$2M ﹤0.01%
1,816,646
+341
1995
$1.99M ﹤0.01%
107,618
+8,497
1996
$1.98M ﹤0.01%
38,883
+7,405
1997
$1.98M ﹤0.01%
4,641
+2,402
1998
$1.98M ﹤0.01%
251,015
+73,122
1999
$1.98M ﹤0.01%
76,454
-108,658
2000
$1.98M ﹤0.01%
63,591
-8,901
78 79
80
81 82