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
851
$14.7M 0.01%
123,182
-18
852
$14.6M 0.01%
193,202
-12,354
853
$14.6M 0.01%
977,961
+39,939
854
$14.6M 0.01%
1,716,666
+454,155
855
$14.5M 0.01%
354,797
+95,405
856
$14.5M 0.01%
205,138
+26,251
857
$14.5M 0.01%
188,480
+6,387
858
$14.4M 0.01%
459,118
+23,719
859
$14.4M 0.01%
132,848
-11,312
860
$14.4M 0.01%
494,200
861
$14.3M 0.01%
13,261
+740
862
$14.3M 0.01%
267,463
+88,149
863
$14.3M 0.01%
338,950
-14,010
864
$14.2M 0.01%
179,949
+3,957
865
$14.2M 0.01%
363,702
+56,282
866
$14.2M 0.01%
1,243,508
-43,837
867
$14.1M 0.01%
488,797
-114,678
868
$14.1M 0.01%
1,372,570
+561,836
869
$14M 0.01%
366,473
+108,067
870
$14M 0.01%
374,340
+86,912
871
$13.9M 0.01%
56,231
+316
872
$13.9M 0.01%
546,478
+533,033
873
$13.8M 0.01%
400,319
+27,705
874
$13.7M 0.01%
81,468
-2,103
875
$13.7M 0.01%
119,370
-6,056
33 34
35
36 37