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
1701
$2.66M ﹤0.01%
54,006
-102,445
1702
$2.65M ﹤0.01%
55,017
-4,960
1703
$2.65M ﹤0.01%
152,061
-31,187
1704
$2.65M ﹤0.01%
60,729
-7,619
1705
$2.64M ﹤0.01%
149,406
-21,707
1706
$2.64M ﹤0.01%
426,125
+117,057
1707
$2.63M ﹤0.01%
116,462
+16,224
1708
$2.63M ﹤0.01%
295,366
+56,758
1709
$2.62M ﹤0.01%
35,672
-13,708
1710
$2.62M ﹤0.01%
197,752
-262,172
1711
$2.62M ﹤0.01%
50,000
1712
$2.61M ﹤0.01%
193,742
-348,899
1713
$2.61M ﹤0.01%
97,781
+70,511
1714
$2.61M ﹤0.01%
40,602
-11,136
1715
$2.61M ﹤0.01%
76,965
-21,115
1716
$2.6M ﹤0.01%
26,211
+8,532
1717
$2.6M ﹤0.01%
190,450
-52,825
1718
$2.6M ﹤0.01%
143,655
+1,318
1719
$2.6M ﹤0.01%
279,203
+69,970
1720
$2.6M ﹤0.01%
37,561
-7,249
1721
$2.59M ﹤0.01%
43,599
-9,548
1722
$2.59M ﹤0.01%
32,203
-11,793
1723
$2.58M ﹤0.01%
59,056
+52,670
1724
$2.58M ﹤0.01%
33,490
-1,956
1725
$2.58M ﹤0.01%
80,335
-45,074
67 68
69
70 71