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
1051
$9.14M 0.01%
109,961
-676
1052
$9.13M 0.01%
+3,001,683
1053
$9.12M 0.01%
71,769
-7,549
1054
$9.12M 0.01%
2,885,248
-16,903
1055
$9.11M 0.01%
406,884
+125,230
1056
$9.07M 0.01%
151,304
+60,352
1057
$9.07M 0.01%
655,000
1058
$9.06M 0.01%
184,112
-42,110
1059
$9.05M 0.01%
96,831
+29,024
1060
$9.05M 0.01%
182,597
+9,423
1061
$9.04M 0.01%
202,262
-161,987
1062
$9.03M 0.01%
104,729
-5,139
1063
$9.02M 0.01%
683,806
-23,374
1064
$8.99M 0.01%
425,703
-40,284
1065
$8.97M 0.01%
202,728
-105,213
1066
$8.97M 0.01%
413,232
+82,948
1067
$8.95M 0.01%
699,831
-4,486
1068
$8.94M 0.01%
302,432
-615
1069
$8.9M 0.01%
59,830
-2,275
1070
$8.86M 0.01%
148,124
+889
1071
$8.83M 0.01%
137,104
+50,075
1072
$8.81M 0.01%
286,587
+54,354
1073
$8.8M 0.01%
109,135
+25,623
1074
$8.79M 0.01%
416,048
-95,619
1075
$8.77M 0.01%
300,803
+6,393
41 42
43
44 45