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
1001
$10.2M 0.01%
452,358
-87,432
1002
$10.2M 0.01%
33,147
-3,699
1003
$10.2M 0.01%
4,088,298
-257,621
1004
$10.2M 0.01%
107
+29
1005
$10.1M 0.01%
105,801
+36,816
1006
$10.1M 0.01%
2,286,695
-2,292,022
1007
$10.1M 0.01%
118,269
+46,411
1008
$10.1M 0.01%
156,524
+76,979
1009
$10M 0.01%
289,885
-94,227
1010
$10M 0.01%
+224,276
1011
$9.99M 0.01%
271,391
+1,442
1012
$9.95M 0.01%
35,880
+5,513
1013
$9.94M 0.01%
118,495
-14,743
1014
$9.93M 0.01%
373,012
-17,903
1015
$9.92M 0.01%
803,489
-6,129
1016
$9.91M 0.01%
213,816
-6,918
1017
$9.84M 0.01%
43,991
+3,323
1018
$9.8M 0.01%
136,013
+33,373
1019
$9.74M 0.01%
187,214
+3,143
1020
$9.71M 0.01%
184,751
+16,347
1021
$9.69M 0.01%
112,439
-15,143
1022
$9.69M 0.01%
200,606
-45,005
1023
$9.68M 0.01%
474,359
-4,964
1024
$9.65M 0.01%
479,450
+63,106
1025
$9.64M 0.01%
334,250
-12,920
39 40
41
42 43