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
2051
$1.82M ﹤0.01%
8,717
-4,595
2052
$1.82M ﹤0.01%
131,344
+89,261
2053
$1.82M ﹤0.01%
77,797
-57,165
2054
$1.82M ﹤0.01%
29,515
+11,927
2055
$1.8M ﹤0.01%
57,927
+19,697
2056
$1.8M ﹤0.01%
84,191
-23,552
2057
$1.8M ﹤0.01%
22,829
+10,915
2058
$1.8M ﹤0.01%
79,723
-2,700
2059
$1.79M ﹤0.01%
80,574
+31,023
2060
$1.79M ﹤0.01%
467,820
-2,182,080
2061
$1.78M ﹤0.01%
51,462
-3,898
2062
$1.78M ﹤0.01%
81,606
+66,616
2063
$1.78M ﹤0.01%
270,506
-107,428
2064
$1.78M ﹤0.01%
28,824
+20,318
2065
$1.78M ﹤0.01%
67,049
-1,300
2066
$1.78M ﹤0.01%
422,631
+53,719
2067
$1.78M ﹤0.01%
53,596
+18,001
2068
$1.78M ﹤0.01%
28,791
-18,042
2069
$1.77M ﹤0.01%
35,991
+1,413
2070
$1.76M ﹤0.01%
119,552
+59,026
2071
$1.76M ﹤0.01%
133,672
+14,583
2072
$1.76M ﹤0.01%
29,145
+6,751
2073
$1.76M ﹤0.01%
56,568
-13,125
2074
$1.75M ﹤0.01%
69,743
+27,667
2075
$1.75M ﹤0.01%
17,089
+5,002
81 82
83
84 85