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
676
$22.2M 0.02%
657,460
-2,317
677
$22.2M 0.02%
463,284
-69,359
678
$22.2M 0.02%
499,178
+77,136
679
$22.2M 0.02%
197,544
-458,112
680
$22.1M 0.02%
440,827
-44,740
681
$22.1M 0.02%
452,305
-22,709
682
$22M 0.02%
2,475,448
-131,008
683
$21.9M 0.02%
242,112
-41,178
684
$21.9M 0.02%
884,786
+25,951
685
$21.9M 0.02%
150,010
+22,964
686
$21.8M 0.02%
413,183
+55,116
687
$21.7M 0.02%
248,191
+34,302
688
$21.7M 0.02%
392,501
+27,271
689
$21.7M 0.02%
863,559
+284,871
690
$21.7M 0.02%
111,215
+20,447
691
$21.5M 0.02%
490,377
+139,791
692
$21.5M 0.02%
808,691
+733,865
693
$21.4M 0.02%
190,376
+65,094
694
$21.4M 0.02%
299,415
+62,146
695
$21.4M 0.02%
472,764
+1,517
696
$21.3M 0.02%
442,769
-317,930
697
$21.3M 0.02%
326,592
+8,343
698
$21.3M 0.02%
207,289
-3,351
699
$21.2M 0.02%
2,407,044
+1,273,584
700
$21.2M 0.02%
82,686
-1,721
26 27
28
29 30