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
1326
$5.25M ﹤0.01%
470,972
+14,448
1327
$5.22M ﹤0.01%
80,000
+9,960
1328
$5.22M ﹤0.01%
598,955
-117,663
1329
$5.21M ﹤0.01%
227,529
-21,247
1330
$5.18M ﹤0.01%
258,719
-60,503
1331
$5.18M ﹤0.01%
200,000
-200,000
1332
$5.18M ﹤0.01%
380,778
-144,244
1333
$5.18M ﹤0.01%
883,707
+542,580
1334
$5.18M ﹤0.01%
280,980
-60,933
1335
$5.16M ﹤0.01%
+286,311
1336
$5.15M ﹤0.01%
73,250
+38,599
1337
$5.12M ﹤0.01%
73,842
-15,499
1338
$5.11M ﹤0.01%
45,746
+1,503
1339
$5.09M ﹤0.01%
86,772
+33,291
1340
$5.09M ﹤0.01%
276,191
+25,049
1341
$5.08M ﹤0.01%
122,405
-74,198
1342
$5.07M ﹤0.01%
144,412
-1,200
1343
$5.07M ﹤0.01%
213,841
-35,279
1344
$5.05M ﹤0.01%
119,491
-4,233
1345
$5.05M ﹤0.01%
133,835
-38,110
1346
$5.01M ﹤0.01%
132,945
+956
1347
$5.01M ﹤0.01%
72,262
-29,539
1348
$4.98M ﹤0.01%
49,324
+3,348
1349
$4.98M ﹤0.01%
480,493
+164,470
1350
$4.97M ﹤0.01%
705,685
-94,671
52 53
54
55 56