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
1601
$3.09M ﹤0.01%
127,109
-20,001
1602
$3.09M ﹤0.01%
272,301
-12,384
1603
$3.08M ﹤0.01%
319,708
-70,423
1604
$3.08M ﹤0.01%
70,522
+13,433
1605
$3.08M ﹤0.01%
179,948
-113,754
1606
$3.08M ﹤0.01%
149,969
+30,672
1607
$3.07M ﹤0.01%
64,721
-2,988
1608
$3.07M ﹤0.01%
77,529
-71,616
1609
$3.07M ﹤0.01%
1,244,118
+125,392
1610
$3.07M ﹤0.01%
277,423
-121,940
1611
$3.06M ﹤0.01%
107,777
-13,202
1612
$3.06M ﹤0.01%
43,108
-13,269
1613
$3.06M ﹤0.01%
38,678
-41,604
1614
$3.05M ﹤0.01%
239,788
+21,059
1615
$3.05M ﹤0.01%
166,907
-81,701
1616
$3.04M ﹤0.01%
52,423
-7,694
1617
$3.03M ﹤0.01%
65,667
-22,017
1618
$3.03M ﹤0.01%
125,577
-38,608
1619
$3.03M ﹤0.01%
142,903
+4,595
1620
$3.03M ﹤0.01%
60,710
-293
1621
$3.02M ﹤0.01%
55,508
-2,410
1622
$3.02M ﹤0.01%
38,287
+5,569
1623
$3.01M ﹤0.01%
104,510
-4,029
1624
$3.01M ﹤0.01%
81,015
+7,862
1625
$3.01M ﹤0.01%
35,916
-42,893
63 64
65
66 67