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 15.15%
2 Healthcare 14.14%
3 Financials 13.66%
4 Industrials 9.99%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3276
-901
3277
-12,702
3278
-10,281
3279
-90,616
3280
-11,203
3281
-9,990
3282
-29,968
3283
-44,686
3284
-12,169
3285
-15,451
3286
-20,002
3287
-11,880
3288
-95,463
3289
-1,035
3290
-2,025
3291
-10,157
3292
-13,341
3293
-140,535
3294
-20,756
3295
-788
3296
-45,598
3297
-11,621
3298
-2,840
3299
-1,098
3300
-14,934