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
2276
$1.31M ﹤0.01%
96,986
+8,938
2277
$1.31M ﹤0.01%
106,738
-30,668
2278
$1.31M ﹤0.01%
14,689
+5,236
2279
$1.31M ﹤0.01%
16,591
-102,277
2280
$1.3M ﹤0.01%
42,398
-3,931
2281
$1.3M ﹤0.01%
20,406
+7,457
2282
$1.3M ﹤0.01%
120,823
+68,919
2283
$1.3M ﹤0.01%
8,606
-1,661
2284
$1.29M ﹤0.01%
152,500
+750
2285
$1.29M ﹤0.01%
67,931
-37,203
2286
$1.29M ﹤0.01%
239,626
+22,564
2287
$1.29M ﹤0.01%
29,328
+18,107
2288
$1.29M ﹤0.01%
114,507
-5,003
2289
$1.29M ﹤0.01%
64,239
-64,336
2290
$1.29M ﹤0.01%
83,574
+18,624
2291
$1.29M ﹤0.01%
35,303
+9,868
2292
$1.29M ﹤0.01%
140,125
+24,828
2293
$1.28M ﹤0.01%
2,960
+24
2294
$1.28M ﹤0.01%
27,708
-4,696
2295
$1.28M ﹤0.01%
37,987
+12,626
2296
$1.28M ﹤0.01%
225,293
+39,038
2297
$1.28M ﹤0.01%
39,247
+4,347
2298
$1.27M ﹤0.01%
50,035
+27,987
2299
$1.27M ﹤0.01%
35,343
+1,205
2300
$1.27M ﹤0.01%
16,068
-90,174
90 91
92
93 94