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
926
$12.2M 0.01%
276,758
-40,786
927
$12.2M 0.01%
238,664
-111,754
928
$12.2M 0.01%
178,065
+36,828
929
$12.1M 0.01%
350,182
+8,449
930
$12.1M 0.01%
145,519
+1,833
931
$12.1M 0.01%
207,448
-19,662
932
$12.1M 0.01%
2,895,255
-210,358
933
$12.1M 0.01%
214,328
+5,027
934
$12.1M 0.01%
439,767
-71,051
935
$12.1M 0.01%
11,100
+10,000
936
$12M 0.01%
417,191
+6,371
937
$12M 0.01%
199,059
-1,879
938
$12M 0.01%
191,790
+8,547
939
$12M 0.01%
810,603
-67,627
940
$11.9M 0.01%
392,295
-7,192
941
$11.9M 0.01%
105,709
-30,845
942
$11.9M 0.01%
420,667
+35,363
943
$11.8M 0.01%
264,496
-28,867
944
$11.8M 0.01%
197,615
-8,010
945
$11.8M 0.01%
50,216
+649
946
$11.8M 0.01%
161,163
-241,525
947
$11.7M 0.01%
355,097
+101,395
948
$11.7M 0.01%
269,602
+89,206
949
$11.7M 0.01%
93,632
-15,465
950
$11.6M 0.01%
36,113
+12,295
36 37
38
39 40