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
3026
$204K ﹤0.01%
9,703
-474
3027
$202K ﹤0.01%
+12,230
3028
$202K ﹤0.01%
5,224
-3,078
3029
$201K ﹤0.01%
+3,406
3030
$199K ﹤0.01%
15,599
-5,738
3031
$198K ﹤0.01%
+608
3032
$198K ﹤0.01%
837
-641
3033
$197K ﹤0.01%
25,247
-13,896
3034
$197K ﹤0.01%
12,649
-12,471
3035
$196K ﹤0.01%
25,263
3036
$194K ﹤0.01%
+22,593
3037
$194K ﹤0.01%
+33,952
3038
$193K ﹤0.01%
25,375
-15,034
3039
$190K ﹤0.01%
107,630
-33,026
3040
$189K ﹤0.01%
38,664
-34,292
3041
$185K ﹤0.01%
+15,255
3042
$185K ﹤0.01%
10,076
-166,253
3043
$185K ﹤0.01%
598
-506
3044
$181K ﹤0.01%
19,077
-12,741
3045
$180K ﹤0.01%
14,482
-3,125
3046
$178K ﹤0.01%
13,496
+34
3047
$177K ﹤0.01%
84,654
-57,804
3048
$177K ﹤0.01%
12,735
-55,171
3049
$175K ﹤0.01%
17,738
-13,407
3050
$175K ﹤0.01%
18,552
-3,622