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
2926
$292K ﹤0.01%
12,445
-4,974
2927
$290K ﹤0.01%
10,108
-4,484
2928
$290K ﹤0.01%
6,663
-180,157
2929
$290K ﹤0.01%
26,467
-10,570
2930
$289K ﹤0.01%
7,907
-6,336
2931
$289K ﹤0.01%
12,183
-5,308
2932
$288K ﹤0.01%
+100,003
2933
$288K ﹤0.01%
6,610
-347
2934
$286K ﹤0.01%
15,032
-11,442
2935
$286K ﹤0.01%
21,085
-5,425
2936
$285K ﹤0.01%
8,373
-96
2937
$283K ﹤0.01%
41,270
-15,642
2938
$283K ﹤0.01%
46,668
-31,742
2939
$283K ﹤0.01%
8,338
-7,395
2940
$282K ﹤0.01%
10,000
-6,985
2941
$281K ﹤0.01%
24,400
+12,200
2942
$280K ﹤0.01%
74,513
-19,581
2943
$278K ﹤0.01%
63,125
-10,404
2944
$278K ﹤0.01%
16,552
-6,934
2945
$278K ﹤0.01%
15,000
2946
$277K ﹤0.01%
28,150
-12,031
2947
$276K ﹤0.01%
134,970
-24,531
2948
$274K ﹤0.01%
8,706
-2,431
2949
$274K ﹤0.01%
30,387
-8,366
2950
$274K ﹤0.01%
18,517
-4,125
116 117
118
119 120