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
1301
$5.43M ﹤0.01%
109,863
-5,010
1302
$5.42M ﹤0.01%
168,430
-94,183
1303
$5.41M ﹤0.01%
184,204
-3,174
1304
$5.4M ﹤0.01%
58,320
-9,901
1305
$5.39M ﹤0.01%
444,225
+66,251
1306
$5.39M ﹤0.01%
124,215
+55,819
1307
$5.38M ﹤0.01%
35,805
-14,018
1308
$5.38M ﹤0.01%
192,900
-31,649
1309
$5.38M ﹤0.01%
322,970
+183,855
1310
$5.37M ﹤0.01%
69,776
+5,012
1311
$5.37M ﹤0.01%
536,213
-136,224
1312
$5.37M ﹤0.01%
206,443
-59,493
1313
$5.36M ﹤0.01%
249,416
-43,594
1314
$5.36M ﹤0.01%
414,017
-154,640
1315
$5.36M ﹤0.01%
107,977
-12,227
1316
$5.35M ﹤0.01%
231,072
-34,957
1317
$5.35M ﹤0.01%
278,148
-55,537
1318
$5.35M ﹤0.01%
47,704
+15,941
1319
$5.34M ﹤0.01%
97,536
+28,054
1320
$5.31M ﹤0.01%
206,517
+7,135
1321
$5.28M ﹤0.01%
61,187
-55,874
1322
$5.28M ﹤0.01%
238,000
+196,492
1323
$5.27M ﹤0.01%
245,162
+64,799
1324
$5.26M ﹤0.01%
161,383
+58,970
1325
$5.25M ﹤0.01%
281,463
-117,406
51 52
53
54 55