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
2101
$1.69M ﹤0.01%
46,229
+28,804
2102
$1.69M ﹤0.01%
4,394
-1,505
2103
$1.68M ﹤0.01%
135,667
-45,553
2104
$1.68M ﹤0.01%
41,941
+15,213
2105
$1.68M ﹤0.01%
123,077
+33,496
2106
$1.68M ﹤0.01%
41,087
+22,669
2107
$1.68M ﹤0.01%
121,353
-12,559
2108
$1.67M ﹤0.01%
73,986
-25,404
2109
$1.67M ﹤0.01%
93,592
+2,000
2110
$1.67M ﹤0.01%
27,201
+11,126
2111
$1.66M ﹤0.01%
29,087
-2,854
2112
$1.66M ﹤0.01%
60,914
+1,624
2113
$1.66M ﹤0.01%
288,851
-226,812
2114
$1.66M ﹤0.01%
32,585
-9,915
2115
$1.65M ﹤0.01%
62,189
+39,181
2116
$1.65M ﹤0.01%
42,863
-15,805
2117
$1.65M ﹤0.01%
29,869
+15,660
2118
$1.65M ﹤0.01%
194,208
+164,948
2119
$1.65M ﹤0.01%
+37,483
2120
$1.65M ﹤0.01%
103,996
+26,827
2121
$1.65M ﹤0.01%
481,461
-471,174
2122
$1.64M ﹤0.01%
15,304
+1,299
2123
$1.63M ﹤0.01%
93,805
-1,700
2124
$1.63M ﹤0.01%
132,110
+6,356
2125
$1.63M ﹤0.01%
118,739
-7,089
83 84
85
86 87