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
2326
$1.23M ﹤0.01%
52,850
+32,590
2327
$1.23M ﹤0.01%
52,108
+271
2328
$1.23M ﹤0.01%
32,158
+26,625
2329
$1.23M ﹤0.01%
49,758
+27,238
2330
$1.23M ﹤0.01%
126,466
+86,517
2331
$1.23M ﹤0.01%
15,364
-4,804
2332
$1.23M ﹤0.01%
28,529
-12,033
2333
$1.23M ﹤0.01%
1,489
-97
2334
$1.23M ﹤0.01%
96,655
-36,532
2335
$1.23M ﹤0.01%
28,000
2336
$1.23M ﹤0.01%
71,368
-381
2337
$1.22M ﹤0.01%
43,839
-98,288
2338
$1.22M ﹤0.01%
162,275
+44,196
2339
$1.22M ﹤0.01%
26,306
+2,000
2340
$1.22M ﹤0.01%
42,846
-37,942
2341
$1.22M ﹤0.01%
70,999
-7,486
2342
$1.22M ﹤0.01%
29,077
+6,383
2343
$1.21M ﹤0.01%
89,429
-136,359
2344
$1.21M ﹤0.01%
4,063
+1,664
2345
$1.21M ﹤0.01%
27,889
+4,772
2346
$1.21M ﹤0.01%
32,161
-5,095
2347
$1.21M ﹤0.01%
111,079
-20,116
2348
$1.21M ﹤0.01%
15,311
-2,465
2349
$1.2M ﹤0.01%
69,636
+32,619
2350
$1.2M ﹤0.01%
49,600
-6,942
92 93
94
95 96