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
2076
$1.75M ﹤0.01%
109,494
+51,410
2077
$1.75M ﹤0.01%
68,046
+17,574
2078
$1.74M ﹤0.01%
48,654
-50,470
2079
$1.74M ﹤0.01%
90,075
+15,086
2080
$1.74M ﹤0.01%
38,490
+20,552
2081
$1.74M ﹤0.01%
+42,500
2082
$1.74M ﹤0.01%
88,376
-28,557
2083
$1.74M ﹤0.01%
60,150
+9,281
2084
$1.74M ﹤0.01%
220,981
-28,811
2085
$1.73M ﹤0.01%
148,536
-639
2086
$1.73M ﹤0.01%
105,715
+4,012
2087
$1.73M ﹤0.01%
278
-115
2088
$1.72M ﹤0.01%
16,852
+12,222
2089
$1.71M ﹤0.01%
128,823
-27,889
2090
$1.71M ﹤0.01%
90,459
-406,708
2091
$1.71M ﹤0.01%
51,064
-19,019
2092
$1.71M ﹤0.01%
174,691
+91,622
2093
$1.7M ﹤0.01%
41,716
+22,873
2094
$1.7M ﹤0.01%
28,030
+83
2095
$1.7M ﹤0.01%
74,616
-114,254
2096
$1.7M ﹤0.01%
33,632
+20,718
2097
$1.7M ﹤0.01%
136,136
+30,031
2098
$1.7M ﹤0.01%
91,155
-8,926
2099
$1.69M ﹤0.01%
107,040
+610
2100
$1.69M ﹤0.01%
171,529
+151,959
82 83
84
85 86