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
2301
$1.26M ﹤0.01%
47,686
+14,475
2302
$1.26M ﹤0.01%
169,739
+11,854
2303
$1.26M ﹤0.01%
31,363
+19,196
2304
$1.26M ﹤0.01%
97,008
-13,021
2305
$1.26M ﹤0.01%
85,655
+43,252
2306
$1.26M ﹤0.01%
83,388
+33,543
2307
$1.25M ﹤0.01%
24,755
-7,455
2308
$1.25M ﹤0.01%
22,212
+5,107
2309
$1.25M ﹤0.01%
6,095
+2,305
2310
$1.25M ﹤0.01%
31,223
-7,046
2311
$1.25M ﹤0.01%
1,195
+74
2312
$1.25M ﹤0.01%
58,050
-504
2313
$1.25M ﹤0.01%
26,004
-22,383
2314
$1.25M ﹤0.01%
5,557
-13,520
2315
$1.24M ﹤0.01%
8,269
-4,961
2316
$1.24M ﹤0.01%
52,095
-54,840
2317
$1.24M ﹤0.01%
2,712
+1,499
2318
$1.24M ﹤0.01%
238,645
+21,185
2319
$1.24M ﹤0.01%
61,603
-20,321
2320
$1.24M ﹤0.01%
106,000
+4,940
2321
$1.24M ﹤0.01%
23,190
+1,205
2322
$1.24M ﹤0.01%
17,708
+10,700
2323
$1.24M ﹤0.01%
29,266
-7,215
2324
$1.24M ﹤0.01%
28,442
+12,972
2325
$1.24M ﹤0.01%
137,730
+7,940
91 92
93
94 95