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
201
$91.5M 0.11%
2,325,821
+1,867,952
202
$90.4M 0.1%
727,457
+56,748
203
$90.1M 0.1%
2,709,384
-1,317,457
204
$89.8M 0.1%
941,894
+98,410
205
$89.6M 0.1%
906,446
+43,779
206
$89.1M 0.1%
4,872,706
+1,247,568
207
$89M 0.1%
845,090
+259,738
208
$87.5M 0.1%
2,038,466
+213,352
209
$87.3M 0.1%
1,162,220
+804,148
210
$86.1M 0.1%
2,057,225
+212,112
211
$86M 0.1%
2,535,080
+8,794
212
$84.5M 0.1%
1,953,550
-439,032
213
$84.4M 0.1%
1,647,660
+653,380
214
$83.6M 0.1%
7,948,977
+86,534
215
$83.6M 0.1%
961,674
-160,671
216
$82.8M 0.1%
436,990
+33,404
217
$82.3M 0.09%
2,028,451
+1,092,532
218
$81.9M 0.09%
1,544,753
-1,376,572
219
$80.5M 0.09%
3,119,427
+106,213
220
$79.2M 0.09%
621,318
+40,487
221
$78.9M 0.09%
969,462
+31,919
222
$78.7M 0.09%
5,273,235
-427,927
223
$78.4M 0.09%
419,780
+43,387
224
$78.3M 0.09%
2,002,221
+371,534
225
$77.6M 0.09%
104,648
-7,519
7 8
9
10 11