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
2176
$1.5M ﹤0.01%
43,682
-1,605
2177
$1.5M ﹤0.01%
76,495
-3,525
2178
$1.5M ﹤0.01%
92,845
+47,665
2179
$1.5M ﹤0.01%
611,770
-131,030
2180
$1.5M ﹤0.01%
135,064
+27,464
2181
$1.5M ﹤0.01%
150,596
-12,409
2182
$1.5M ﹤0.01%
37,661
-36,115
2183
$1.5M ﹤0.01%
32,741
+2,687
2184
$1.5M ﹤0.01%
38,655
-259
2185
$1.5M ﹤0.01%
133,632
+5,193
2186
$1.49M ﹤0.01%
198,765
+127,829
2187
$1.49M ﹤0.01%
9,289
+2,147
2188
$1.49M ﹤0.01%
147,731
+72,861
2189
$1.48M ﹤0.01%
44,064
-20,765
2190
$1.48M ﹤0.01%
39,839
+28,793
2191
$1.48M ﹤0.01%
75,197
-59,602
2192
$1.48M ﹤0.01%
38,974
+3,589
2193
$1.47M ﹤0.01%
69,460
+41,880
2194
$1.47M ﹤0.01%
39,303
+14,369
2195
$1.47M ﹤0.01%
278,345
2196
$1.47M ﹤0.01%
91,788
+27,632
2197
$1.46M ﹤0.01%
48,371
-6,708
2198
$1.46M ﹤0.01%
42,855
+7,005
2199
$1.46M ﹤0.01%
63,597
+36,251
2200
$1.46M ﹤0.01%
650,476
+30,070
86 87
88
89 90