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
626
$25.3M 0.02%
178,569
-25,731
627
$25.2M 0.02%
78,582
+12,389
628
$25.2M 0.02%
161,249
-31,444
629
$25.1M 0.02%
1,347,312
+10,039
630
$25.1M 0.02%
116,470
-96,479
631
$24.9M 0.02%
109,456
+5,986
632
$24.9M 0.02%
783,088
+227,266
633
$24.9M 0.02%
631,460
-30,512
634
$24.9M 0.02%
352,450
+174,550
635
$24.8M 0.02%
273,576
-44,142
636
$24.8M 0.02%
274,875
-30,706
637
$24.8M 0.02%
397,011
-38,827
638
$24.7M 0.02%
1,077,977
-37,206
639
$24.6M 0.02%
481,182
+26,499
640
$24.5M 0.02%
143,138
+14,227
641
$24.3M 0.02%
543,035
-27,171
642
$24.3M 0.02%
86,102
+6,144
643
$24.2M 0.02%
313,007
-17,220
644
$24.1M 0.02%
1,799,341
+160,138
645
$24.1M 0.02%
205,466
+85,711
646
$24.1M 0.02%
966,860
-312,108
647
$24M 0.02%
170,587
+9,619
648
$24M 0.02%
306,217
+86,450
649
$23.9M 0.02%
496,340
-41,602
650
$23.9M 0.02%
992,916
+78,089
24 25
26
27 28