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
576
$28.6M 0.03%
881,056
-42,792
577
$28.4M 0.03%
440,460
+10,293
578
$28.4M 0.03%
1,028,928
-589,759
579
$28.4M 0.03%
840,607
-11,898
580
$28.3M 0.03%
1,183,052
+690,980
581
$28.3M 0.03%
477,081
-48,551
582
$28.3M 0.03%
307,279
-9,546
583
$28.2M 0.03%
281,121
-79,187
584
$28.2M 0.03%
569,631
+157,069
585
$28.2M 0.03%
316,250
+92,818
586
$28M 0.03%
455,995
-5,170
587
$27.9M 0.03%
777,647
+242,915
588
$27.8M 0.02%
997,040
+54,737
589
$27.8M 0.02%
817,034
+114,097
590
$27.5M 0.02%
215,766
+17,046
591
$27.4M 0.02%
80,567
+17,730
592
$27.4M 0.02%
224,782
+207,866
593
$27.3M 0.02%
170,656
+17,617
594
$27.3M 0.02%
284,158
+17,441
595
$27.3M 0.02%
2,680,287
-1,109,631
596
$27.2M 0.02%
882,420
+339,294
597
$27.2M 0.02%
997,806
-87,154
598
$27.2M 0.02%
333,432
+44,084
599
$27.1M 0.02%
1,277,635
-540,500
600
$27M 0.02%
1,385,988
+188,551
22 23
24
25 26