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
2601
$608K ﹤0.01%
+11,975
2602
$608K ﹤0.01%
40,837
-101,606
2603
$607K ﹤0.01%
24,649
-7,975
2604
$606K ﹤0.01%
12,324
-4,999
2605
$605K ﹤0.01%
24,431
-1,482
2606
$604K ﹤0.01%
8,011
-3,559
2607
$604K ﹤0.01%
27,300
+10,461
2608
$602K ﹤0.01%
21,843
-14,829
2609
$602K ﹤0.01%
19,984
-7,738
2610
$601K ﹤0.01%
22,188
-8,251
2611
$600K ﹤0.01%
22,811
+12,673
2612
$600K ﹤0.01%
46,000
-38,048
2613
$600K ﹤0.01%
54,193
-10,179
2614
$600K ﹤0.01%
5,671
-2,339
2615
$600K ﹤0.01%
16,245
-21,964
2616
$598K ﹤0.01%
80,209
+10,949
2617
$595K ﹤0.01%
60,498
-27,776
2618
$594K ﹤0.01%
21,529
+3,607
2619
$593K ﹤0.01%
33,058
-10,243
2620
$593K ﹤0.01%
21,623
-611
2621
$591K ﹤0.01%
51,690
-11,986
2622
$590K ﹤0.01%
16,994
+3,931
2623
$590K ﹤0.01%
32,898
+18,479
2624
$589K ﹤0.01%
24,773
-17,098
2625
$588K ﹤0.01%
31,104
-2,844
103 104
105
106 107