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
701
$21.2M 0.02%
449,408
+424,202
702
$21.1M 0.02%
300,407
+73,464
703
$21.1M 0.02%
343,694
+13,425
704
$21.1M 0.02%
1,229,399
+148,798
705
$21.1M 0.02%
165,124
+22,439
706
$21.1M 0.02%
207,839
-11,400
707
$21M 0.02%
181,446
+94,893
708
$20.9M 0.02%
1,249,297
+150,068
709
$20.8M 0.02%
312,476
+48,672
710
$20.8M 0.02%
242,020
+81,941
711
$20.8M 0.02%
724,583
-58,158
712
$20.7M 0.02%
876,133
-19,886
713
$20.7M 0.02%
387,909
+6,617
714
$20.7M 0.02%
1,259,990
+149,980
715
$20.7M 0.02%
191,663
-159,866
716
$20.7M 0.02%
224,052
+25,158
717
$20.6M 0.02%
268,747
+11,949
718
$20.6M 0.02%
298,471
+11,522
719
$20.6M 0.02%
7,625,087
+260,862
720
$20.6M 0.02%
1,378,201
+231,415
721
$20.6M 0.02%
1,237,360
+324,384
722
$20.4M 0.02%
69,555
+26,141
723
$20.3M 0.02%
124,849
-68,618
724
$20.3M 0.02%
+2,762,626
725
$20.2M 0.02%
185,673
+35,872
27 28
29
30 31