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
526
$32M 0.03%
335,972
+188,120
527
$32M 0.03%
324,127
-8
528
$31.9M 0.03%
348,258
-60,139
529
$31.8M 0.03%
149,737
+17,208
530
$31.8M 0.03%
534,077
+25,573
531
$31.7M 0.03%
1,083,461
+57,162
532
$31.6M 0.03%
395,883
-13,224
533
$31.5M 0.03%
713,804
+82,957
534
$31.5M 0.03%
1,351,723
-922,493
535
$31.4M 0.03%
788,700
-82,106
536
$31.3M 0.03%
337,226
+23,888
537
$31.3M 0.03%
443,807
+133,961
538
$31M 0.03%
543,067
+201,686
539
$30.9M 0.03%
304,115
-86,581
540
$30.9M 0.03%
1,229,230
+135,424
541
$30.5M 0.03%
415,394
-47,223
542
$30.5M 0.03%
219,189
+34,035
543
$30.4M 0.03%
189,490
+4,034
544
$30.3M 0.03%
380,314
-95,872
545
$30.2M 0.03%
+1,100,000
546
$30.1M 0.03%
955,405
+638,588
547
$30M 0.03%
32,852
+2,266
548
$30M 0.03%
402,506
-29,084
549
$30M 0.03%
163,093
-16,932
550
$29.9M 0.03%
626,805
+1,910
20 21
22
23 24