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
$83.6B
AUM Growth
+$7.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,610
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$792M
3
+$216M
4
MSFT icon
Microsoft
MSFT
+$184M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$136M

Top Sells

1
+$288M
2
+$251M
3
+$246M
4
AABA
Altaba Inc
AABA
+$207M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$137M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.14%
3 Financials 13.66%
4 Industrials 9.97%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$695K ﹤0.01%
28,580
-8,056
2527
$694K ﹤0.01%
28,531
2528
$692K ﹤0.01%
11,141
-4,438
2529
$692K ﹤0.01%
17,612
+15,531
2530
$691K ﹤0.01%
60,000
-40,000
2531
$690K ﹤0.01%
37,850
-13,890
2532
$687K ﹤0.01%
22,239
-10,585
2533
$686K ﹤0.01%
8,128
+32
2534
$684K ﹤0.01%
31,540
-15,764
2535
$681K ﹤0.01%
28,371
-19,546
2536
$680K ﹤0.01%
6,816
-5,026
2537
$680K ﹤0.01%
26,333
-9,094
2538
$680K ﹤0.01%
29,672
-33,329
2539
$678K ﹤0.01%
27,758
-36,053
2540
$677K ﹤0.01%
35,131
-12,713
2541
$675K ﹤0.01%
39,372
+7,577
2542
$675K ﹤0.01%
14,537
-5,118
2543
$674K ﹤0.01%
16,329
-10,612
2544
$672K ﹤0.01%
25,371
-6,805
2545
$671K ﹤0.01%
5,916
-2,599
2546
$670K ﹤0.01%
+48,457
2547
$668K ﹤0.01%
39,912
-11,125
2548
$667K ﹤0.01%
+25,385
2549
$667K ﹤0.01%
14,516
-27,986
2550
$667K ﹤0.01%
144,094
-78,142
100 101
102
103 104