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
876
$13.7M 0.01%
568,000
+280,720
877
$13.6M 0.01%
15,197
+2,370
878
$13.6M 0.01%
198,535
+14,913
879
$13.5M 0.01%
129,002
-27,202
880
$13.5M 0.01%
457,176
+26,244
881
$13.5M 0.01%
122,881
+15,307
882
$13.4M 0.01%
326,133
-17,164
883
$13.3M 0.01%
109,149
-25,398
884
$13.3M 0.01%
191,924
+52,062
885
$13.2M 0.01%
196,711
-7,560
886
$13.2M 0.01%
+388,218
887
$13.2M 0.01%
119,787
-211,805
888
$13.2M 0.01%
238,394
+3,552
889
$13.2M 0.01%
181,632
+70,504
890
$13.2M 0.01%
89,312
+27,278
891
$13.2M 0.01%
601,550
-10,832
892
$13.1M 0.01%
1,019,584
+70,820
893
$13.1M 0.01%
431,644
+163,490
894
$13.1M 0.01%
229,867
+15,396
895
$13.1M 0.01%
252,477
+152,477
896
$13M 0.01%
1,529,195
-37,284
897
$13M 0.01%
103,201
-19,360
898
$13M 0.01%
403,659
+26,380
899
$13M 0.01%
521,642
+322,668
900
$13M 0.01%
205,385
-37,186
34 35
36
37 38