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
1076
$8.75M 0.01%
81,084
+3,801
1077
$8.74M 0.01%
883,763
-134,258
1078
$8.72M 0.01%
217,182
+37,276
1079
$8.65M 0.01%
68,334
-115,754
1080
$8.64M 0.01%
407,217
-44,414
1081
$8.64M 0.01%
682,606
-162,958
1082
$8.64M 0.01%
209,197
+179,629
1083
$8.56M 0.01%
267,780
-21,175
1084
$8.54M 0.01%
463,533
-38,869
1085
$8.53M 0.01%
387,191
-90,052
1086
$8.52M 0.01%
185,113
+117,174
1087
$8.51M 0.01%
239,196
-22,854
1088
$8.5M 0.01%
34,810
+18,551
1089
$8.48M 0.01%
109,932
-6,798
1090
$8.47M 0.01%
131,237
-34,696
1091
$8.43M 0.01%
88,167
-16,066
1092
$8.36M 0.01%
163,380
-76,080
1093
$8.34M 0.01%
4,270,267
+121,408
1094
$8.32M 0.01%
206,437
-7,558
1095
$8.29M 0.01%
1,175,675
+953,764
1096
$8.27M 0.01%
+250,000
1097
$8.23M 0.01%
257,103
-209,092
1098
$8.22M 0.01%
169,820
+89,412
1099
$8.22M 0.01%
418,653
-142,278
1100
$8.21M 0.01%
137,087
+124,181
42 43
44
45 46