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
301
$60.6M 0.05%
280,871
+53,352
302
$60.5M 0.05%
1,046,060
-91,108
303
$60.3M 0.05%
1,599,729
+1,098,533
304
$60.2M 0.05%
3,259,880
-225,035
305
$60.1M 0.05%
390,822
+32,663
306
$59.9M 0.05%
394,479
+18,171
307
$59.8M 0.05%
547,470
-130,359
308
$59.7M 0.05%
132,724
+29,503
309
$59.7M 0.05%
267,554
-2,306
310
$59.4M 0.05%
3,333,860
-1,358,473
311
$59.3M 0.05%
449,168
+4,886
312
$59.2M 0.05%
9,480,901
+5,411,011
313
$58.3M 0.05%
220,392
+124,160
314
$58.1M 0.05%
660,100
+1,620
315
$57.8M 0.05%
972,156
-64,743
316
$57.6M 0.05%
785,586
+279,402
317
$57M 0.05%
1,426,321
+64,159
318
$56.8M 0.05%
+1,754,534
319
$56.7M 0.05%
880,426
-136,532
320
$56.2M 0.05%
2,663,146
+184,505
321
$56M 0.05%
895,177
+58,562
322
$55.7M 0.05%
394,363
-9,819
323
$55.6M 0.05%
2,662,960
+2,563,831
324
$55.3M 0.05%
952,539
-296,859
325
$55.2M 0.05%
1,001,203
+131,946
11 12
13
14 15