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
2401
$1.12M ﹤0.01%
60,842
+23,089
2402
$1.12M ﹤0.01%
69,220
-41,632
2403
$1.12M ﹤0.01%
157,190
-30,746
2404
$1.12M ﹤0.01%
227,170
-1,077,630
2405
$1.12M ﹤0.01%
25,007
+11,839
2406
$1.12M ﹤0.01%
22,477
+2,391
2407
$1.11M ﹤0.01%
115,016
+51,238
2408
$1.11M ﹤0.01%
79,699
-831
2409
$1.11M ﹤0.01%
32,936
-71,963
2410
$1.11M ﹤0.01%
477,782
-182,599
2411
$1.11M ﹤0.01%
89,283
+20,513
2412
$1.11M ﹤0.01%
35,557
+3,434
2413
$1.11M ﹤0.01%
14,078
-3,245
2414
$1.1M ﹤0.01%
58,693
-2,471
2415
$1.1M ﹤0.01%
+43,497
2416
$1.1M ﹤0.01%
43,790
+4,038
2417
$1.09M ﹤0.01%
128,035
+65,606
2418
$1.09M ﹤0.01%
31,796
-3,309
2419
$1.09M ﹤0.01%
49,155
+10,634
2420
$1.09M ﹤0.01%
25,098
-27,469
2421
$1.08M ﹤0.01%
16,801
+3,088
2422
$1.08M ﹤0.01%
42,963
+629
2423
$1.08M ﹤0.01%
24,910
-563
2424
$1.08M ﹤0.01%
67,392
+31,818
2425
$1.08M ﹤0.01%
+45,761
95 96
97
98 99