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
1151
$7.55M 0.01%
1,188,867
+286,548
1152
$7.54M 0.01%
106,114
+24,835
1153
$7.53M 0.01%
105,316
+40,476
1154
$7.51M 0.01%
1,147,624
-185,614
1155
$7.5M 0.01%
61,596
+8,470
1156
$7.49M 0.01%
254,945
+99,939
1157
$7.45M 0.01%
689,430
+664,035
1158
$7.44M 0.01%
2,557,702
+2,427,458
1159
$7.44M 0.01%
204,560
+14,776
1160
$7.42M 0.01%
114,331
+6,097
1161
$7.36M 0.01%
144,240
-1,644
1162
$7.34M 0.01%
66,000
+20,000
1163
$7.33M 0.01%
245,846
+2,808
1164
$7.32M 0.01%
87,407
+15,837
1165
$7.27M 0.01%
356,257
+322,377
1166
$7.24M 0.01%
487,190
-16,355
1167
$7.23M 0.01%
127,359
-17,223
1168
$7.2M 0.01%
142,435
-25,524
1169
$7.2M 0.01%
520,404
-70,856
1170
$7.16M 0.01%
70,917
+6,975
1171
$7.16M 0.01%
3,172
+1,202
1172
$7.15M 0.01%
480,279
-3,626
1173
$7.1M 0.01%
582,783
-26,669
1174
$7.09M 0.01%
66,388
+17,220
1175
$7.08M 0.01%
450,163
-234,795