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
1526
$3.55M ﹤0.01%
51,236
+6,967
1527
$3.55M ﹤0.01%
438,046
-59,105
1528
$3.55M ﹤0.01%
66,774
-6,448
1529
$3.54M ﹤0.01%
80,946
-13,974
1530
$3.54M ﹤0.01%
70,276
-10,705
1531
$3.52M ﹤0.01%
155,743
-4,136
1532
$3.52M ﹤0.01%
53,375
+28,104
1533
$3.52M ﹤0.01%
65,948
+9,279
1534
$3.51M ﹤0.01%
49,873
+34,260
1535
$3.5M ﹤0.01%
44,320
-15,252
1536
$3.5M ﹤0.01%
52,380
-3,044
1537
$3.49M ﹤0.01%
38,583
-83,412
1538
$3.48M ﹤0.01%
64,506
-18,263
1539
$3.48M ﹤0.01%
179,448
-61,074
1540
$3.47M ﹤0.01%
123,855
+23,355
1541
$3.47M ﹤0.01%
247,779
-66,673
1542
$3.46M ﹤0.01%
87,794
-9,451
1543
$3.46M ﹤0.01%
171,643
+5,400
1544
$3.46M ﹤0.01%
81,979
-26,238
1545
$3.45M ﹤0.01%
57,418
+6,603
1546
$3.44M ﹤0.01%
87,394
+17,016
1547
$3.43M ﹤0.01%
33,720
+4,033
1548
$3.42M ﹤0.01%
133,242
-17,357
1549
$3.42M ﹤0.01%
85,729
-100,189
1550
$3.4M ﹤0.01%
68,746
-18,623
60 61
62
63 64