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
2826
$386K ﹤0.01%
443,563
+19,747
2827
$386K ﹤0.01%
17,791
-9,384
2828
$385K ﹤0.01%
11,226
-1,414
2829
$385K ﹤0.01%
8,359
-2,408
2830
$384K ﹤0.01%
31,984
-41,827
2831
$383K ﹤0.01%
19,074
-6,129
2832
$381K ﹤0.01%
12,245
-6,936
2833
$381K ﹤0.01%
+27,626
2834
$379K ﹤0.01%
143,951
-112,249
2835
$373K ﹤0.01%
+18,338
2836
$372K ﹤0.01%
8,928
-3,283
2837
$371K ﹤0.01%
12,014
-843
2838
$369K ﹤0.01%
75,422
-16,156
2839
$368K ﹤0.01%
31,908
-5,185
2840
$366K ﹤0.01%
29,216
+3,412
2841
$364K ﹤0.01%
17,430
-9,374
2842
$364K ﹤0.01%
40,681
-12,382
2843
$363K ﹤0.01%
37,721
-3,365
2844
$363K ﹤0.01%
5,168
-10,848
2845
$362K ﹤0.01%
9,124
-16,930
2846
$362K ﹤0.01%
+9,396
2847
$362K ﹤0.01%
132,525
2848
$361K ﹤0.01%
3,617
-59,004
2849
$361K ﹤0.01%
31,000
+15,500
2850
$359K ﹤0.01%
12,047
-5,013
112 113
114
115 116