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
2776
$441K ﹤0.01%
18,623
-1,268
2777
$440K ﹤0.01%
7,077
-5,935
2778
$438K ﹤0.01%
55,356
-14,444
2779
$437K ﹤0.01%
4,784
+279
2780
$436K ﹤0.01%
206,625
+22,750
2781
$435K ﹤0.01%
7,096
-1,217
2782
$434K ﹤0.01%
503
-172
2783
$432K ﹤0.01%
34,471
-5,010
2784
$431K ﹤0.01%
17,318
-7,491
2785
$431K ﹤0.01%
23,054
-8,457
2786
$431K ﹤0.01%
17,639
-10,955
2787
$431K ﹤0.01%
15,013
-6,687
2788
$431K ﹤0.01%
11,013
+1,670
2789
$430K ﹤0.01%
11,407
-1,908
2790
$429K ﹤0.01%
36,210
-3,973
2791
$429K ﹤0.01%
14,938
-19,567
2792
$428K ﹤0.01%
26,901
-7,176
2793
$426K ﹤0.01%
9,335
+566
2794
$426K ﹤0.01%
+8,999
2795
$424K ﹤0.01%
12,337
-6,767
2796
$423K ﹤0.01%
5,633
-3,225
2797
$422K ﹤0.01%
12,817
-97,202
2798
$419K ﹤0.01%
2,256
-931
2799
$418K ﹤0.01%
29,021
-7,693
2800
$415K ﹤0.01%
11,841
-2,382
110 111
112
113 114