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
2251
$1.36M ﹤0.01%
79,877
+64,468
2252
$1.36M ﹤0.01%
57,956
+2,270
2253
$1.36M ﹤0.01%
+56,825
2254
$1.36M ﹤0.01%
44,713
-25,196
2255
$1.36M ﹤0.01%
42,007
-60,255
2256
$1.35M ﹤0.01%
121,599
-48,818
2257
$1.35M ﹤0.01%
13,392
-1,301
2258
$1.35M ﹤0.01%
10,138
-269
2259
$1.34M ﹤0.01%
233,097
-29,000
2260
$1.34M ﹤0.01%
1,075
-1,877
2261
$1.34M ﹤0.01%
52,854
-2,376
2262
$1.34M ﹤0.01%
19,243
+16,216
2263
$1.34M ﹤0.01%
27,154
-169,894
2264
$1.33M ﹤0.01%
56,424
+24,103
2265
$1.33M ﹤0.01%
28,181
+2,775
2266
$1.33M ﹤0.01%
63,165
-11,723
2267
$1.33M ﹤0.01%
39,794
-115,050
2268
$1.33M ﹤0.01%
31,972
-11,612
2269
$1.33M ﹤0.01%
70,114
+27,327
2270
$1.32M ﹤0.01%
38,575
+5,355
2271
$1.32M ﹤0.01%
36,633
-8,351
2272
$1.32M ﹤0.01%
69,711
-6,065
2273
$1.32M ﹤0.01%
30,194
-12,341
2274
$1.32M ﹤0.01%
35,267
+9,323
2275
$1.32M ﹤0.01%
16,954
+13,022
89 90
91
92 93