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
2801
$413K ﹤0.01%
52,109
-27,637
2802
$412K ﹤0.01%
1,288
-157
2803
$410K ﹤0.01%
14,497
-1,743
2804
$407K ﹤0.01%
24,978
-8,218
2805
$406K ﹤0.01%
50,767
-2,492
2806
$406K ﹤0.01%
10,636
+1,476
2807
$403K ﹤0.01%
2,850
-553
2808
$402K ﹤0.01%
13,073
-4,210
2809
$400K ﹤0.01%
12,729
-4,188
2810
$400K ﹤0.01%
11,152
-5,199
2811
$399K ﹤0.01%
31,129
-21,728
2812
$399K ﹤0.01%
18,926
-2,940
2813
$398K ﹤0.01%
22,620
-11,644
2814
$397K ﹤0.01%
16,878
-1,115
2815
$397K ﹤0.01%
11,240
-187,400
2816
$396K ﹤0.01%
30,291
-10,487
2817
$394K ﹤0.01%
25,028
-3,244
2818
$393K ﹤0.01%
10,869
-4,713
2819
$393K ﹤0.01%
47,115
-670
2820
$393K ﹤0.01%
3,849
+69
2821
$391K ﹤0.01%
35,259
-12,969
2822
$390K ﹤0.01%
21,874
-8,028
2823
$388K ﹤0.01%
9,969
-2,609
2824
$388K ﹤0.01%
35,704
-1,641
2825
$388K ﹤0.01%
3,942
-2,296
111 112
113
114 115