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
726
$20.2M 0.02%
730,090
-11,255
727
$20.2M 0.02%
8,160
+1,542
728
$20.1M 0.02%
289,376
-13,632
729
$20M 0.02%
433,946
+96,064
730
$20M 0.02%
591,357
-306,186
731
$19.9M 0.02%
447,024
+270,674
732
$19.8M 0.02%
419,828
+145,627
733
$19.8M 0.02%
269,269
+40,018
734
$19.8M 0.02%
146,387
-113,780
735
$19.7M 0.02%
518,009
+20,994
736
$19.7M 0.02%
274,480
+58,186
737
$19.6M 0.02%
172,253
+6,856
738
$19.5M 0.02%
334,810
+14,802
739
$19.4M 0.02%
648,499
-8,204,067
740
$19.4M 0.02%
219,389
+57,825
741
$19.4M 0.02%
+400,000
742
$19.3M 0.02%
133,838
+25,604
743
$19.3M 0.02%
675,549
+97,140
744
$19.3M 0.02%
632,467
+331,266
745
$19.3M 0.02%
3,276,863
-37,819
746
$19.2M 0.02%
248,851
-50,243
747
$19.1M 0.02%
147,832
-74,116
748
$19M 0.02%
1,360,593
+199,194
749
$19M 0.02%
502,617
+44,608
750
$18.7M 0.02%
185,303
-47,520
28 29
30
31 32