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
451
$37.8M 0.03%
1,324,116
+2,107
452
$37.7M 0.03%
594,212
+134,163
453
$37.7M 0.03%
919,607
-12,073
454
$37.6M 0.03%
555,108
+18,032
455
$37.3M 0.03%
649,153
-425,694
456
$37.2M 0.03%
813,137
-4,156
457
$37.2M 0.03%
965,109
+237,703
458
$37.2M 0.03%
232,415
-14,995
459
$37.2M 0.03%
308,584
+97,652
460
$37.1M 0.03%
285,813
+16,571
461
$37M 0.03%
916,169
+17,588
462
$37M 0.03%
2,184,505
+415,764
463
$37M 0.03%
1,941,305
+61,230
464
$37M 0.03%
1,341,415
+1,018,119
465
$36.9M 0.03%
834,626
+137,770
466
$36.7M 0.03%
1,109,971
+8,234
467
$36.2M 0.03%
1,685,909
+287,935
468
$36.1M 0.03%
3,603,636
+285,779
469
$36.1M 0.03%
1,371,042
+52,283
470
$36.1M 0.03%
27,950
+4,000
471
$36M 0.03%
792,701
+55,695
472
$36M 0.03%
269,660
+17,153
473
$35.9M 0.03%
13,248,017
+10,567,948
474
$35.9M 0.03%
1,243,052
+12,260
475
$35.7M 0.03%
269,491
+14,152
17 18
19
20 21