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
2201
$1.46M ﹤0.01%
40,265
+15,426
2202
$1.46M ﹤0.01%
142,088
-1,885
2203
$1.45M ﹤0.01%
44,748
-5,580
2204
$1.45M ﹤0.01%
92,057
+20,081
2205
$1.45M ﹤0.01%
89,396
+12,454
2206
$1.45M ﹤0.01%
30,547
-9,684
2207
$1.44M ﹤0.01%
44,647
+13,571
2208
$1.44M ﹤0.01%
19,506
-6,943
2209
$1.43M ﹤0.01%
75,986
+37,314
2210
$1.43M ﹤0.01%
13,757
+5,066
2211
$1.43M ﹤0.01%
130,490
+52,939
2212
$1.43M ﹤0.01%
23,010
-86,550
2213
$1.43M ﹤0.01%
108,340
+44,494
2214
$1.43M ﹤0.01%
31,496
-13,867
2215
$1.42M ﹤0.01%
55,179
+10,418
2216
$1.42M ﹤0.01%
129,560
-2,447
2217
$1.42M ﹤0.01%
29,233
-13,648
2218
$1.42M ﹤0.01%
20,985
+3,003
2219
$1.41M ﹤0.01%
59,955
+21,528
2220
$1.41M ﹤0.01%
+55,376
2221
$1.41M ﹤0.01%
97,962
+62,667
2222
$1.41M ﹤0.01%
73,370
+46,576
2223
$1.41M ﹤0.01%
22,567
+4,013
2224
$1.41M ﹤0.01%
29,664
+15,043
2225
$1.41M ﹤0.01%
299,577
+107,627
87 88
89
90 91