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
1251
$6.04M 0.01%
113,442
-1,087,076
1252
$6.03M 0.01%
89,010
-67,872
1253
$6.01M 0.01%
238,320
+139,160
1254
$5.99M 0.01%
56,574
-12,037
1255
$5.99M 0.01%
308,093
+13,836
1256
$5.99M 0.01%
1,606,185
-151,555
1257
$5.98M 0.01%
131,533
-1,033
1258
$5.98M 0.01%
863,525
-71,345
1259
$5.89M 0.01%
142,040
-185
1260
$5.88M 0.01%
46,867
-29,237
1261
$5.87M 0.01%
123,871
+99,844
1262
$5.86M 0.01%
2,421,318
-261,704
1263
$5.84M 0.01%
769,564
-137,179
1264
$5.81M 0.01%
180,208
-5,364
1265
$5.75M 0.01%
124,326
-18,078
1266
$5.74M 0.01%
48,668
-5,839
1267
$5.72M 0.01%
518,851
+199,475
1268
$5.71M 0.01%
222,232
+42,227
1269
$5.7M 0.01%
264,823
+2,927
1270
$5.7M 0.01%
45,956
-757
1271
$5.7M 0.01%
90,719
-42,191
1272
$5.69M 0.01%
748,335
-220,418
1273
$5.68M 0.01%
218,774
+51,052
1274
$5.67M 0.01%
203,087
+47,200
1275
$5.66M 0.01%
1,423
-3,966
49 50
51
52 53