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
1426
$4.29M ﹤0.01%
206,343
+31,060
1427
$4.28M ﹤0.01%
105,435
-116,065
1428
$4.28M ﹤0.01%
32,983
+22,453
1429
$4.27M ﹤0.01%
78,970
+31,786
1430
$4.26M ﹤0.01%
159,753
+100,993
1431
$4.25M ﹤0.01%
144,498
+46,364
1432
$4.24M ﹤0.01%
105,398
+19,670
1433
$4.23M ﹤0.01%
596,062
-21,685
1434
$4.22M ﹤0.01%
47,562
-4,198
1435
$4.22M ﹤0.01%
46,015
-43,190
1436
$4.19M ﹤0.01%
14,558
-383
1437
$4.16M ﹤0.01%
63,065
+33,981
1438
$4.15M ﹤0.01%
125,500
-4,725
1439
$4.14M ﹤0.01%
110,185
+53,997
1440
$4.14M ﹤0.01%
34,346
+18,018
1441
$4.14M ﹤0.01%
41,308
-22,666
1442
$4.14M ﹤0.01%
937,759
-329,329
1443
$4.14M ﹤0.01%
73,808
+9,330
1444
$4.13M ﹤0.01%
79,265
+4,279
1445
$4.13M ﹤0.01%
239,021
-85,968
1446
$4.12M ﹤0.01%
290,307
+47,770
1447
$4.11M ﹤0.01%
38,629
-13,249
1448
$4.11M ﹤0.01%
+33,462
1449
$4.1M ﹤0.01%
539,443
-181,923
1450
$4.1M ﹤0.01%
122,565
-6,917
56 57
58
59 60