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
901
$13M 0.01%
599,867
+61,585
902
$12.9M 0.01%
406,166
+37,709
903
$12.8M 0.01%
492,648
+134,476
904
$12.8M 0.01%
115,825
+16,836
905
$12.8M 0.01%
483,467
+73,698
906
$12.8M 0.01%
270,321
-6,794
907
$12.8M 0.01%
88,370
-16,356
908
$12.8M 0.01%
137,202
-29,333
909
$12.7M 0.01%
310,880
+224,667
910
$12.7M 0.01%
1,483,943
-177,620
911
$12.7M 0.01%
189,021
+52,064
912
$12.6M 0.01%
949,120
+466,837
913
$12.6M 0.01%
282,114
-47,449
914
$12.6M 0.01%
47,340
-447
915
$12.5M 0.01%
289,088
+91,213
916
$12.5M 0.01%
117,918
+17,069
917
$12.5M 0.01%
106,071
+26,694
918
$12.4M 0.01%
710,568
-13,678
919
$12.4M 0.01%
76,330
+2,576
920
$12.4M 0.01%
93,033
-108,367
921
$12.4M 0.01%
156,324
+9,332
922
$12.4M 0.01%
445,366
-26,314
923
$12.3M 0.01%
606,693
+186,707
924
$12.3M 0.01%
89,249
-10,229
925
$12.2M 0.01%
475,232
+96,113
35 36
37
38 39