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
2226
$1.4M ﹤0.01%
63,369
-6,784
2227
$1.4M ﹤0.01%
30,271
+7,028
2228
$1.4M ﹤0.01%
92,848
+33,532
2229
$1.4M ﹤0.01%
39,393
+4,414
2230
$1.4M ﹤0.01%
209,843
-382,344
2231
$1.4M ﹤0.01%
48,816
+4,696
2232
$1.39M ﹤0.01%
39,760
+5
2233
$1.39M ﹤0.01%
33,159
+4,953
2234
$1.39M ﹤0.01%
33,942
-2,096
2235
$1.39M ﹤0.01%
17,895
+3,598
2236
$1.39M ﹤0.01%
20,000
2237
$1.39M ﹤0.01%
23,037
+9,902
2238
$1.38M ﹤0.01%
34,501
+12,674
2239
$1.38M ﹤0.01%
47,174
+5,082
2240
$1.37M ﹤0.01%
26,571
+6,684
2241
$1.37M ﹤0.01%
20,654
-4,418
2242
$1.37M ﹤0.01%
71,038
+267
2243
$1.37M ﹤0.01%
739,050
+522,491
2244
$1.37M ﹤0.01%
40,304
+1,530
2245
$1.37M ﹤0.01%
60,315
-11,897
2246
$1.36M ﹤0.01%
110,498
+26,266
2247
$1.36M ﹤0.01%
73,965
-50,055
2248
$1.36M ﹤0.01%
20,950
-1,021
2249
$1.36M ﹤0.01%
149,550
+275
2250
$1.36M ﹤0.01%
224,608
+167,850
88 89
90
91 92