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
3076
$131K ﹤0.01%
57,787
+9,714
3077
$130K ﹤0.01%
14,541
-4,248
3078
$130K ﹤0.01%
14,533
-15,268
3079
$128K ﹤0.01%
222
-124
3080
$127K ﹤0.01%
19,027
-3,851
3081
$127K ﹤0.01%
12,618
-7,150
3082
$126K ﹤0.01%
30,139
-16,310
3083
$126K ﹤0.01%
10,092
-7,255
3084
$124K ﹤0.01%
13,837
-10,171
3085
$124K ﹤0.01%
2,169
-1,086
3086
$124K ﹤0.01%
23,183
-5,171
3087
$123K ﹤0.01%
10,018
-7,832
3088
$122K ﹤0.01%
3,046
-1,227
3089
$111K ﹤0.01%
2,232
+528
3090
$109K ﹤0.01%
12,722
3091
$108K ﹤0.01%
10,908
-43,981
3092
$106K ﹤0.01%
10,833
-17,978
3093
$100K ﹤0.01%
36,507
-849
3094
$98K ﹤0.01%
10,417
-8,276
3095
$92K ﹤0.01%
32,569
-22,644
3096
$84K ﹤0.01%
2,352
-2,629
3097
$84K ﹤0.01%
1,880
+10
3098
$82K ﹤0.01%
14,434
-6,899
3099
$81K ﹤0.01%
1,927
-1,112
3100
$79K ﹤0.01%
351
-135
122 123
124
125 126