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
651
$23.8M 0.02%
226,086
+31,883
652
$23.8M 0.02%
449,590
+32,411
653
$23.7M 0.02%
410,554
+55,579
654
$23.7M 0.02%
479,230
+71,669
655
$23.6M 0.02%
604,161
+244,288
656
$23.6M 0.02%
346,223
+4,054
657
$23.4M 0.02%
609,450
+536,250
658
$23.3M 0.02%
1,485,144
+62,976
659
$23.3M 0.02%
243,398
+902
660
$23.1M 0.02%
535,291
+53,801
661
$23M 0.02%
336,064
-25,634
662
$23M 0.02%
1,089,189
-59,239
663
$22.9M 0.02%
205,776
-2,359
664
$22.7M 0.02%
240,877
+2,725
665
$22.7M 0.02%
1,823,749
+381,814
666
$22.6M 0.02%
131,120
+101,720
667
$22.6M 0.02%
392,965
+77,099
668
$22.5M 0.02%
417,208
+30,224
669
$22.5M 0.02%
579,701
+90,025
670
$22.4M 0.02%
494,267
+73,980
671
$22.4M 0.02%
611,273
-291,132
672
$22.4M 0.02%
154,274
-54,118
673
$22.3M 0.02%
1,454,967
+574,254
674
$22.3M 0.02%
479,824
+72,014
675
$22.3M 0.02%
309,496
+278,331
25 26
27
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