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
1101
$8.19M 0.01%
142,156
-45,541
1102
$8.19M 0.01%
225,387
-35,778
1103
$8.16M 0.01%
742,780
+651,676
1104
$8.16M 0.01%
46,124
-41
1105
$8.13M 0.01%
157,414
+12,447
1106
$8.12M 0.01%
3,530,262
-418,634
1107
$8.11M 0.01%
70,860
-500
1108
$8.1M 0.01%
65,661
+3,725
1109
$8.1M 0.01%
82,277
+62,736
1110
$8.09M 0.01%
62,185
+417
1111
$8.07M 0.01%
51,909
+17,491
1112
$8.05M 0.01%
275,246
-23,506
1113
$8.04M 0.01%
203,690
+14,675
1114
$8.02M 0.01%
2,178,271
-219,234
1115
$7.99M 0.01%
123,236
-958,352
1116
$7.97M 0.01%
221,781
+22,552
1117
$7.96M 0.01%
111,529
-1,701
1118
$7.95M 0.01%
267,038
-257,072
1119
$7.94M 0.01%
+450,708
1120
$7.92M 0.01%
258,487
-28,980
1121
$7.91M 0.01%
334,713
-18,652
1122
$7.89M 0.01%
130,391
-18,031
1123
$7.89M 0.01%
482,330
-63,914
1124
$7.88M 0.01%
60,921
+9,147
1125
$7.88M 0.01%
239,377
+155,183
43 44
45
46 47