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
251
$73.8M 0.07%
1,015,495
+1,702
252
$73.4M 0.07%
793,349
+116,572
253
$72.7M 0.07%
1,130,977
-16,623
254
$72.5M 0.06%
731,586
-123
255
$71.9M 0.06%
396,626
+159,395
256
$71.8M 0.06%
867,929
+84,054
257
$71.7M 0.06%
1,301,840
+271,801
258
$71.7M 0.06%
3,117,038
-26,906
259
$70.9M 0.06%
2,609,153
+963,630
260
$70.8M 0.06%
7,657,306
+1,243,213
261
$70.8M 0.06%
929,194
+101,518
262
$70.3M 0.06%
162,465
+25,801
263
$70M 0.06%
1,818,680
+72,865
264
$70M 0.06%
620,854
+73,314
265
$70M 0.06%
3,605,938
-11,809
266
$69.5M 0.06%
535,614
+25,125
267
$69.3M 0.06%
925,846
+52,717
268
$69.2M 0.06%
338,029
-25,835
269
$68.8M 0.06%
1,303,661
+21,452
270
$68.5M 0.06%
186,312
+107,336
271
$68.1M 0.06%
353,427
+45,223
272
$67.5M 0.06%
1,456,867
+300,285
273
$67.3M 0.06%
1,247,425
-128,554
274
$66.9M 0.06%
1,781,436
-966,312
275
$66.8M 0.06%
605,977
+102,041
9 10
11
12 13