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
76
$195M 0.17%
3,138,863
-65,862
77
$195M 0.17%
1,815,485
+394,617
78
$193M 0.17%
2,255,473
+421,701
79
$190M 0.17%
848,976
+155,033
80
$190M 0.17%
8,902,530
-1,015,345
81
$190M 0.17%
2,200,441
+1,574,574
82
$189M 0.17%
1,007,538
+311,198
83
$188M 0.17%
399,756
+73,301
84
$188M 0.17%
8,432,614
-163,910
85
$185M 0.17%
303,768
+55,979
86
$178M 0.16%
1,004,068
-7,933
87
$177M 0.16%
6,404,008
-1,735,522
88
$175M 0.16%
1,632,282
+162,282
89
$175M 0.16%
664,062
+255,000
90
$175M 0.16%
1,026,101
+27,980
91
$173M 0.15%
1,969,003
+278,788
92
$170M 0.15%
4,568,588
+44,731
93
$169M 0.15%
1,059,426
+35,627
94
$168M 0.15%
2,097,723
-25,005
95
$168M 0.15%
7,813,961
96
$166M 0.15%
1,087,228
-108,355
97
$164M 0.15%
2,235,468
+357,895
98
$163M 0.15%
2,680,287
+270,003
99
$162M 0.15%
916,662
+30,718
100
$162M 0.14%
9,582,117
+89,281
2 3
4
5 6