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
551
$29.9M 0.03%
2,140,170
-197,582
552
$29.8M 0.03%
681,540
+8,722
553
$29.8M 0.03%
376,755
+59,346
554
$29.8M 0.03%
555,620
+448,459
555
$29.8M 0.03%
674,977
+100,938
556
$29.8M 0.03%
1,049,153
-19,411
557
$29.7M 0.03%
420,360
+239
558
$29.6M 0.03%
5,530,197
+2,621,104
559
$29.6M 0.03%
233,873
+12,666
560
$29.6M 0.03%
180,723
+32,559
561
$29.5M 0.03%
713,981
+164,041
562
$29.4M 0.03%
318,970
+75,442
563
$29.3M 0.03%
1,595,411
+247,954
564
$29.3M 0.03%
889,995
+43,077
565
$29.2M 0.03%
532,345
+68,757
566
$29.2M 0.03%
300,600
-289,652
567
$29.1M 0.03%
416,268
+3,292
568
$29M 0.03%
1,039,082
+55,507
569
$29M 0.03%
488,181
-424,124
570
$28.9M 0.03%
563,736
+529,887
571
$28.8M 0.03%
359,673
-117,621
572
$28.8M 0.03%
1,445,884
+333,595
573
$28.7M 0.03%
556,496
+9,430
574
$28.7M 0.03%
651,365
+303,980
575
$28.6M 0.03%
243,729
-701,300
21 22
23
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