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
2901
$309K ﹤0.01%
104,729
+81,479
2902
$309K ﹤0.01%
+10,468
2903
$308K ﹤0.01%
20,904
-8,560
2904
$307K ﹤0.01%
1,191
-279
2905
$307K ﹤0.01%
31,605
-10,942
2906
$305K ﹤0.01%
38,714
-39,935
2907
$304K ﹤0.01%
19,632
-10,787
2908
$304K ﹤0.01%
+3,000
2909
$303K ﹤0.01%
16,291
+6,730
2910
$303K ﹤0.01%
19,660
-13,149
2911
$302K ﹤0.01%
16,224
-6,714
2912
$300K ﹤0.01%
7,644
-4,434
2913
$300K ﹤0.01%
70,000
+30,000
2914
$299K ﹤0.01%
+47,060
2915
$299K ﹤0.01%
7,650
-1,787
2916
$298K ﹤0.01%
15,296
+3,171
2917
$298K ﹤0.01%
7,885
-9,239
2918
$297K ﹤0.01%
11,270
-3,028
2919
$296K ﹤0.01%
38,795
-23,622
2920
$296K ﹤0.01%
+5,117
2921
$296K ﹤0.01%
20,564
-23,618
2922
$295K ﹤0.01%
7,124
-3,514
2923
$294K ﹤0.01%
6,396
-1,603
2924
$294K ﹤0.01%
27,164
-15,198
2925
$293K ﹤0.01%
18,817
-3,766
115 116
117
118 119