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
51
$255M 0.23%
1,569,107
+73,590
52
$254M 0.23%
3,110,647
+208,168
53
$253M 0.23%
1,438,160
+133,977
54
$252M 0.23%
2,264,991
-856,596
55
$247M 0.22%
1,079,478
+140,330
56
$244M 0.22%
21,569,581
+9,844
57
$241M 0.22%
2,546,714
-95,645
58
$240M 0.22%
2,148,719
+142,957
59
$240M 0.21%
5,726,808
+399,376
60
$236M 0.21%
966,693
+45,029
61
$231M 0.21%
4,483,023
-380,479
62
$231M 0.21%
2,397,271
+109,565
63
$230M 0.21%
1,774,745
+271,142
64
$224M 0.2%
2,724,247
+334,637
65
$221M 0.2%
2,433,395
+2,373,043
66
$216M 0.19%
1,620,067
+207,713
67
$212M 0.19%
594,923
+17,108
68
$209M 0.19%
105,520
+22,567
69
$205M 0.18%
3,401,040
+89,736
70
$203M 0.18%
3,760,979
+75,466
71
$203M 0.18%
1,062,891
-202,200
72
$201M 0.18%
8,222,413
+888,976
73
$200M 0.18%
6,977,208
-2,217,339
74
$200M 0.18%
3,278,179
+531,956
75
$195M 0.17%
2,706,673
+99,507
1 2
3
4 5