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
3051
$173K ﹤0.01%
11,299
-6,991
3052
$172K ﹤0.01%
51,743
-15,825
3053
$172K ﹤0.01%
25,592
-2,751
3054
$171K ﹤0.01%
+18,166
3055
$168K ﹤0.01%
10,083
-4,917
3056
$168K ﹤0.01%
65,003
3057
$167K ﹤0.01%
4,187
+1,326
3058
$167K ﹤0.01%
23,411
-7,580
3059
$165K ﹤0.01%
10,309
-4,559
3060
$165K ﹤0.01%
86,081
-61,961
3061
$164K ﹤0.01%
31,535
-15,515
3062
$163K ﹤0.01%
21,003
3063
$163K ﹤0.01%
22,875
-12,291
3064
$162K ﹤0.01%
10,377
-10,208
3065
$159K ﹤0.01%
21,915
+10
3066
$156K ﹤0.01%
+10,362
3067
$156K ﹤0.01%
17,433
-7,854
3068
$156K ﹤0.01%
57,871
-21,268
3069
$155K ﹤0.01%
17,931
-14,202
3070
$153K ﹤0.01%
22,493
-5,035
3071
$144K ﹤0.01%
7,548
-5,469
3072
$138K ﹤0.01%
18,257
-3,372
3073
$137K ﹤0.01%
10,307
-2,311
3074
$133K ﹤0.01%
10,000
3075
$133K ﹤0.01%
14,171
-1,781
121 122
123
124 125