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
1
$2.18B 2.5%
112,423,915
-12,517,936
2
$1.43B 1.64%
54,453,544
+3,724,268
3
$1.18B 1.36%
10,050,846
-756,841
4
$1.04B 1.2%
6,998,365
-935,837
5
$1.04B 1.2%
18,827,380
+1,314,126
6
$730M 0.84%
7,105,449
-1,064,898
7
$725M 0.83%
13,336,436
-996,058
8
$686M 0.79%
25,255,018
-1,372,380
9
$681M 0.78%
+17,510,940
10
$672M 0.77%
21,936,948
+4,923,802
11
$659M 0.76%
9,974,298
-1,959,888
12
$641M 0.74%
13,864,265
-80,296
13
$580M 0.67%
6,451,094
+1,608,125
14
$545M 0.63%
4,843,234
-298,842
15
$543M 0.62%
16,063,260
+2,524,960
16
$533M 0.61%
5,265,303
+309,984
17
$527M 0.6%
+13,881,600
18
$499M 0.57%
4,766,004
-303,901
19
$491M 0.56%
6,303,721
+45,307
20
$486M 0.56%
11,392,162
-111,708
21
$486M 0.56%
6,265,503
+38,699
22
$477M 0.55%
18,366,656
+1,030,527
23
$462M 0.53%
8,923,752
+23,023
24
$434M 0.5%
25,796,109
+1,939,241
25
$418M 0.48%
8,355,863
+1,181,285
1
2 3 4 5