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
501
$33.5M 0.03%
243,729
-46,606
502
$33.5M 0.03%
677,480
+211,980
503
$33.4M 0.03%
309,701
+86,298
504
$33.4M 0.03%
334,461
-47,942
505
$33.4M 0.03%
332,903
+17,578
506
$33.3M 0.03%
507,069
+4,190
507
$33.2M 0.03%
386,227
+43,836
508
$33M 0.03%
310,702
+81,115
509
$33M 0.03%
1,420,284
-562,043
510
$33M 0.03%
555,528
+79,557
511
$32.9M 0.03%
1,282,960
+316,168
512
$32.9M 0.03%
111,565
+23,263
513
$32.8M 0.03%
896,988
-3,477
514
$32.8M 0.03%
448,703
+13,197
515
$32.7M 0.03%
941,859
+75,570
516
$32.6M 0.03%
218,436
+4,975
517
$32.6M 0.03%
220,464
-898
518
$32.4M 0.03%
999,120
+588,941
519
$32.4M 0.03%
212,168
+41,500
520
$32.4M 0.03%
1,849,621
+5,183
521
$32.3M 0.03%
196,143
-1,460
522
$32.1M 0.03%
315,029
+1,680
523
$32.1M 0.03%
1,077,279
-43,172
524
$32.1M 0.03%
655,068
+122,673
525
$32.1M 0.03%
1,331,636
+301,241
19 20
21
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