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
401
$42.6M 0.04%
1,319,907
+75,542
402
$42.5M 0.04%
143,310
+10,253
403
$42.4M 0.04%
118,639
+31,930
404
$42.4M 0.04%
1,044,412
+19,022
405
$42.3M 0.04%
1,199,238
-33,585
406
$42M 0.04%
338,469
-165,468
407
$42M 0.04%
738,050
-258,180
408
$41.8M 0.04%
797,811
-1,603,362
409
$41.8M 0.04%
249,871
+37,505
410
$41.8M 0.04%
529,326
+53,356
411
$41.6M 0.04%
496,244
+185,103
412
$41.6M 0.04%
580,513
+27,845
413
$41.5M 0.04%
238,185
+25,491
414
$41.5M 0.04%
1,013,800
-66,044
415
$41.4M 0.04%
2,607,494
+6,956
416
$41.4M 0.04%
899,213
-483,332
417
$41.3M 0.04%
274,597
+15,053
418
$41.1M 0.04%
930,937
-249,339
419
$41M 0.04%
2,215,691
-1,985,519
420
$41M 0.04%
361,613
+84,431
421
$40.9M 0.04%
2,508,081
-583,009
422
$40.8M 0.04%
1,999,475
-24,978
423
$40.8M 0.04%
722,979
-16,096
424
$40.7M 0.04%
547,126
+24,848
425
$40.7M 0.04%
411,957
+127,753
15 16
17
18 19