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
951
$11.6M 0.01%
226,598
+29,878
952
$11.6M 0.01%
213,088
-4,510
953
$11.5M 0.01%
512,304
-179,135
954
$11.5M 0.01%
136,752
-6,723
955
$11.5M 0.01%
236,983
-37,819
956
$11.4M 0.01%
106,232
-16,045
957
$11.4M 0.01%
2,080,053
+477,298
958
$11.4M 0.01%
402,625
+122,197
959
$11.4M 0.01%
379,331
-181
960
$11.3M 0.01%
72,168
-688
961
$11.3M 0.01%
346,263
-97,519
962
$11.3M 0.01%
583,447
-1,100,572
963
$11.3M 0.01%
163,581
+6,772
964
$11.2M 0.01%
141,783
+898
965
$11.2M 0.01%
193,000
+50,000
966
$11.2M 0.01%
276,905
+58,738
967
$11.1M 0.01%
179,057
+3,376
968
$11.1M 0.01%
48,526
+1,554
969
$11.1M 0.01%
452,686
-980,329
970
$11.1M 0.01%
271,846
+7,958
971
$11M 0.01%
483,464
+192,098
972
$11M 0.01%
331,053
+12,660
973
$10.9M 0.01%
248,042
-841,323
974
$10.9M 0.01%
592,536
-74,930
975
$10.9M 0.01%
751,735
-40,236
37 38
39
40 41