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
326
$55M 0.05%
742,750
+219,895
327
$54.7M 0.05%
419,275
+52,646
328
$54.6M 0.05%
3,621,494
+13,090
329
$54.6M 0.05%
1,272,639
+172,097
330
$54.5M 0.05%
463,470
-85,467
331
$53.7M 0.05%
569,432
+528,853
332
$53.6M 0.05%
523,816
-12,887
333
$53.3M 0.05%
364,715
-45,645
334
$53.3M 0.05%
826,222
+127,195
335
$53.2M 0.05%
1,710,227
-308,335
336
$53.1M 0.05%
733,520
+38,704
337
$53.1M 0.05%
860,364
+854,424
338
$52.8M 0.05%
900,841
-107,780
339
$52.6M 0.05%
3,505,841
+1,244,871
340
$52.3M 0.05%
746,115
+49,476
341
$52.1M 0.05%
11,399,629
+350,360
342
$51.9M 0.05%
555,007
+224,977
343
$51.8M 0.05%
3,415,400
+486,930
344
$51.7M 0.05%
284,109
+109,897
345
$51.6M 0.05%
949,040
+5,538
346
$51.4M 0.05%
417,326
+24,082
347
$51.4M 0.05%
461,849
+2,299
348
$51.3M 0.05%
700,917
+67,188
349
$51.2M 0.05%
393,223
-9,465
350
$51.1M 0.05%
776,294
+86,146
12 13
14
15 16