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
101
$160M 0.14%
3,432,001
+1,154,695
102
$159M 0.14%
6,442,490
+120,450
103
$157M 0.14%
3,475,885
+1,100,407
104
$157M 0.14%
1,750,379
+144,788
105
$156M 0.14%
2,289,595
-3,042,076
106
$155M 0.14%
920,747
+607,042
107
$155M 0.14%
13,618,788
+1,138,293
108
$155M 0.14%
972,748
+164,554
109
$154M 0.14%
4,035,853
+892,933
110
$152M 0.14%
406,350
111
$151M 0.14%
1,885,546
+207,906
112
$151M 0.14%
4,215,776
-290,552
113
$150M 0.13%
2,325,317
+345,685
114
$149M 0.13%
11,929,403
-144,123
115
$148M 0.13%
419,993
-2,268
116
$146M 0.13%
1,893,571
+514,017
117
$146M 0.13%
1,367,230
+115,396
118
$145M 0.13%
761,879
+44,536
119
$144M 0.13%
5,815,425
+608,169
120
$143M 0.13%
2,626,300
-322,375
121
$143M 0.13%
609,853
+78,978
122
$141M 0.13%
2,099,778
-102,600
123
$136M 0.12%
935,409
+131,597
124
$135M 0.12%
2,372,953
-10,672
125
$135M 0.12%
1,633,442
+72,648
3 4
5
6 7