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
751
$18.7M 0.02%
268,832
-42,709
752
$18.7M 0.02%
343,006
+30,293
753
$18.7M 0.02%
599,986
-132,310
754
$18.7M 0.02%
16,664,617
-10,358
755
$18.6M 0.02%
259,202
+1,955
756
$18.6M 0.02%
573,970
+52,712
757
$18.5M 0.02%
319,706
+48,443
758
$18.5M 0.02%
145,392
+10,180
759
$18.3M 0.02%
362,355
-5,179
760
$18.3M 0.02%
782,989
-18,743
761
$18.2M 0.02%
431,384
-32,175
762
$18.1M 0.02%
163,491
+1,966
763
$18.1M 0.02%
285,505
+154,430
764
$18M 0.02%
658,915
-4,664,965
765
$18M 0.02%
1,214,641
-843,003
766
$18M 0.02%
510,906
-37,556
767
$18M 0.02%
316,196
+194,528
768
$18M 0.02%
974,330
+162,272
769
$17.9M 0.02%
297,645
-661,243
770
$17.9M 0.02%
677,366
+4,070
771
$17.8M 0.02%
451,965
-13,101
772
$17.8M 0.02%
237,852
-33,598
773
$17.8M 0.02%
486,329
+65,967
774
$17.8M 0.02%
378,743
+144,315
775
$17.8M 0.02%
256,174
+4,935
29 30
31
32 33