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
1501
$3.77M ﹤0.01%
40,006
-9,671
1502
$3.76M ﹤0.01%
62,889
+16,629
1503
$3.75M ﹤0.01%
1,343,451
-283,093
1504
$3.75M ﹤0.01%
56,858
+9,309
1505
$3.73M ﹤0.01%
190,375
-18,288
1506
$3.69M ﹤0.01%
44,707
+47
1507
$3.68M ﹤0.01%
257,364
-43,002
1508
$3.68M ﹤0.01%
61,401
-24,270
1509
$3.68M ﹤0.01%
57,985
-21,498
1510
$3.67M ﹤0.01%
102,910
-500
1511
$3.67M ﹤0.01%
107,298
-51,032
1512
$3.66M ﹤0.01%
21,243
-1,695
1513
$3.65M ﹤0.01%
109,758
-29,694
1514
$3.64M ﹤0.01%
333,843
-61,523
1515
$3.64M ﹤0.01%
165,398
+9,515
1516
$3.64M ﹤0.01%
32,236
-2,907
1517
$3.63M ﹤0.01%
134,128
-11,834
1518
$3.63M ﹤0.01%
22,438
-10,049
1519
$3.62M ﹤0.01%
56,900
+24,174
1520
$3.6M ﹤0.01%
112,654
-18,183
1521
$3.6M ﹤0.01%
78,158
-15,673
1522
$3.59M ﹤0.01%
36,642
+24,398
1523
$3.58M ﹤0.01%
+119,135
1524
$3.58M ﹤0.01%
45,286
-9,908
1525
$3.58M ﹤0.01%
54,268
-26,327
59 60
61
62 63