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
976
$10.8M 0.01%
421,425
-443,016
977
$10.8M 0.01%
44,414
+22,406
978
$10.8M 0.01%
221,996
+17,807
979
$10.8M 0.01%
197,162
+52,663
980
$10.7M 0.01%
110,954
+2,255
981
$10.6M 0.01%
85,656
+11,068
982
$10.5M 0.01%
181,933
+42,437
983
$10.5M 0.01%
619,954
+275,797
984
$10.5M 0.01%
206,561
+75,538
985
$10.5M 0.01%
232,407
+12,721
986
$10.4M 0.01%
107,301
+13,814
987
$10.4M 0.01%
418,508
+11,023
988
$10.4M 0.01%
619,186
+224,863
989
$10.4M 0.01%
138,496
+55,685
990
$10.4M 0.01%
32,441
+4,724
991
$10.3M 0.01%
258,332
+224,945
992
$10.3M 0.01%
587,873
-101,660
993
$10.3M 0.01%
246,788
-131,244
994
$10.3M 0.01%
394,849
+354,922
995
$10.3M 0.01%
139,768
+9,338
996
$10.3M 0.01%
232,758
+101,555
997
$10.3M 0.01%
287,412
-278,451
998
$10.3M 0.01%
522,570
-48,698
999
$10.3M 0.01%
902,456
+78,126
1000
$10.2M 0.01%
434,028
-25,906
38 39
40
41 42