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
376
$46.6M 0.04%
303,667
+108,920
377
$46.4M 0.04%
2,595,618
+67,924
378
$46.2M 0.04%
2,432,663
-353,179
379
$46.1M 0.04%
349,558
+26,609
380
$45.9M 0.04%
568,518
+110,288
381
$45.8M 0.04%
703,332
+297,129
382
$45.5M 0.04%
58,694
-10
383
$45.5M 0.04%
383,427
+38,238
384
$45.4M 0.04%
646,652
+125,007
385
$45.2M 0.04%
1,235,800
-138,377
386
$45.1M 0.04%
849,217
+14,675
387
$45M 0.04%
780,652
-65,016
388
$44.7M 0.04%
1,112,203
-34,238
389
$44.4M 0.04%
148,819
+4,028
390
$44.4M 0.04%
2,545,026
+744,252
391
$44.3M 0.04%
663,289
+107,884
392
$43.9M 0.04%
1,004,990
+45,748
393
$43.8M 0.04%
870,592
-812
394
$43.4M 0.04%
1,486,104
+470,334
395
$43.3M 0.04%
1,424,117
-13,398
396
$43.3M 0.04%
635,488
+65,966
397
$43.2M 0.04%
836,861
+51,994
398
$43.2M 0.04%
1,189,737
+51,811
399
$43.1M 0.04%
1,514,324
+186,591
400
$43.1M 0.04%
970,546
-123,053
14 15
16
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