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
1026
$9.63M 0.01%
300,139
+154,073
1027
$9.61M 0.01%
261,903
+3,500
1028
$9.58M 0.01%
330,097
+1,087
1029
$9.55M 0.01%
61,223
+19,717
1030
$9.55M 0.01%
258,129
-73,383
1031
$9.54M 0.01%
55,703
-5,344
1032
$9.51M 0.01%
184,270
-20,473
1033
$9.48M 0.01%
55,021
-55,402
1034
$9.44M 0.01%
82,840
+14,376
1035
$9.39M 0.01%
344,870
-275,599
1036
$9.37M 0.01%
192,971
-166,878
1037
$9.36M 0.01%
136,147
+22,290
1038
$9.34M 0.01%
155,975
+132,322
1039
$9.32M 0.01%
313,175
-5,201
1040
$9.31M 0.01%
279,399
-13,958
1041
$9.3M 0.01%
402,155
-39,034
1042
$9.3M 0.01%
303,186
-182,406
1043
$9.29M 0.01%
62,062
+41,256
1044
$9.29M 0.01%
+443,828
1045
$9.28M 0.01%
151,467
+29,139
1046
$9.26M 0.01%
+110,700
1047
$9.21M 0.01%
45,902
-6,925
1048
$9.21M 0.01%
32,559
+464
1049
$9.18M 0.01%
236,027
+40,235
1050
$9.16M 0.01%
524,052
-22,795
40 41
42
43 44