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
351
$51.1M 0.05%
540,785
+67,768
352
$51M 0.05%
579,639
+74,650
353
$51M 0.05%
2,395,895
+588,725
354
$50.9M 0.05%
1,047,647
+119,662
355
$50.6M 0.05%
604,191
-12,260
356
$50.4M 0.05%
2,341,312
-995,600
357
$50.2M 0.05%
203,568
-25,626
358
$49.9M 0.04%
358,655
+77,003
359
$49.7M 0.04%
1,068,496
+2,313
360
$49.7M 0.04%
4,871,725
+25,182
361
$49.6M 0.04%
945,654
+440,543
362
$49.4M 0.04%
646,495
+80,955
363
$49.2M 0.04%
1,214,563
-173,195
364
$49.1M 0.04%
2,089,548
+36,676
365
$48.5M 0.04%
1,380,128
+165,847
366
$48M 0.04%
335,412
+317,167
367
$47.4M 0.04%
434,557
+14,992
368
$47.4M 0.04%
1,627,198
+150,580
369
$47M 0.04%
2,946,256
+1,056,848
370
$47M 0.04%
913,874
-186,375
371
$46.9M 0.04%
693,249
-103,915
372
$46.8M 0.04%
1,369,054
-297,619
373
$46.8M 0.04%
1,103,295
-11,490
374
$46.7M 0.04%
1,026,169
-66,825
375
$46.6M 0.04%
512,865
-1,410