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
1226
$6.41M 0.01%
53,203
-12,013
1227
$6.4M 0.01%
+50,000
1228
$6.37M 0.01%
46,240
-8,683
1229
$6.37M 0.01%
193,710
-24,620
1230
$6.34M 0.01%
231,000
-404
1231
$6.32M 0.01%
202,237
+8,322
1232
$6.28M 0.01%
508,877
-49,348
1233
$6.28M 0.01%
301,450
-11,340
1234
$6.27M 0.01%
60,049
+6,145
1235
$6.26M 0.01%
103,015
-8,687
1236
$6.25M 0.01%
414,010
-321,330
1237
$6.24M 0.01%
125,012
+19,008
1238
$6.22M 0.01%
222,689
+28,183
1239
$6.21M 0.01%
314,310
+4,974
1240
$6.19M 0.01%
129,958
+7,010
1241
$6.19M 0.01%
135,460
-38,261
1242
$6.18M 0.01%
86,798
-20,947
1243
$6.17M 0.01%
178,985
+36,593
1244
$6.13M 0.01%
165,973
+10,462
1245
$6.11M 0.01%
60,783
+3,259
1246
$6.11M 0.01%
51,563
-3,762
1247
$6.08M 0.01%
97,775
+46,333
1248
$6.08M 0.01%
131,940
-47,101
1249
$6.07M 0.01%
321,409
+19,174
1250
$6.04M 0.01%
162,721
-12