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
1401
$4.52M ﹤0.01%
64,533
-4,440
1402
$4.51M ﹤0.01%
167,287
+11,245
1403
$4.5M ﹤0.01%
69,686
-255,376
1404
$4.5M ﹤0.01%
55,886
+7,380
1405
$4.48M ﹤0.01%
97,583
-3,886
1406
$4.44M ﹤0.01%
50,997
-3,542
1407
$4.44M ﹤0.01%
90,114
+39,177
1408
$4.43M ﹤0.01%
22,417
+468
1409
$4.43M ﹤0.01%
831,614
-158,254
1410
$4.43M ﹤0.01%
161,888
+131,462
1411
$4.42M ﹤0.01%
29,290
-10,181
1412
$4.41M ﹤0.01%
19,518
-3,842
1413
$4.4M ﹤0.01%
142,791
-1,905,394
1414
$4.4M ﹤0.01%
206,894
-36,843
1415
$4.38M ﹤0.01%
99,080
-11,412
1416
$4.38M ﹤0.01%
143,831
-5,192
1417
$4.38M ﹤0.01%
43,129
-9,303
1418
$4.37M ﹤0.01%
147,975
-29,799
1419
$4.35M ﹤0.01%
372,224
+34,805
1420
$4.34M ﹤0.01%
21,408
-32,452
1421
$4.33M ﹤0.01%
53,607
-2,890
1422
$4.33M ﹤0.01%
69,393
+36,494
1423
$4.33M ﹤0.01%
83,324
+1,145
1424
$4.3M ﹤0.01%
4,599
-118
1425
$4.3M ﹤0.01%
173,149
-91,317
55 56
57
58 59