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
601
$27M 0.02%
1,861,620
+383,872
602
$26.9M 0.02%
416,254
-149,982
603
$26.9M 0.02%
1,307,007
-97,563
604
$26.9M 0.02%
1,007,115
+327,142
605
$26.9M 0.02%
86,398
+14,050
606
$26.6M 0.02%
230,356
+22,531
607
$26.5M 0.02%
496,255
+464,000
608
$26.4M 0.02%
596,052
+213,988
609
$26.4M 0.02%
2,102,566
+1,082,840
610
$26.4M 0.02%
295,866
+2,721
611
$26.3M 0.02%
+1,039,350
612
$25.9M 0.02%
2,852,400
+372,250
613
$25.9M 0.02%
532,707
+447,236
614
$25.9M 0.02%
449,862
-2,888
615
$25.9M 0.02%
179,143
+5,783
616
$25.8M 0.02%
638,808
+230,648
617
$25.7M 0.02%
542,752
+64,292
618
$25.6M 0.02%
185,683
+6,135
619
$25.6M 0.02%
751,994
+149,817
620
$25.5M 0.02%
95,621
-251
621
$25.5M 0.02%
1,500,531
+274,080
622
$25.4M 0.02%
1,646,125
+76,552
623
$25.4M 0.02%
401,094
+45,258
624
$25.3M 0.02%
142,629
+1,125
625
$25.3M 0.02%
728,741
+403,914
23 24
25
26 27