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
1751
$2.45M ﹤0.01%
72,754
+5,128
1752
$2.45M ﹤0.01%
56,769
+6,292
1753
$2.44M ﹤0.01%
63,149
-25,844
1754
$2.44M ﹤0.01%
23,559
-3,239
1755
$2.43M ﹤0.01%
72,378
-121,650
1756
$2.43M ﹤0.01%
34,907
-2,478
1757
$2.43M ﹤0.01%
63,201
-33,375
1758
$2.42M ﹤0.01%
31,579
-971
1759
$2.42M ﹤0.01%
34,848
+9,412
1760
$2.41M ﹤0.01%
42,807
-18,102
1761
$2.41M ﹤0.01%
43,000
1762
$2.39M ﹤0.01%
62,346
-11,411
1763
$2.38M ﹤0.01%
80,282
-8,104
1764
$2.37M ﹤0.01%
57,955
+39,771
1765
$2.36M ﹤0.01%
97,894
-25,419
1766
$2.35M ﹤0.01%
238,925
+98,013
1767
$2.35M ﹤0.01%
34,742
-48,222
1768
$2.34M ﹤0.01%
87,684
-15,822
1769
$2.34M ﹤0.01%
28,547
-4,958
1770
$2.34M ﹤0.01%
19,476
-1,083
1771
$2.34M ﹤0.01%
15,822
+7,442
1772
$2.33M ﹤0.01%
600,200
+500,200
1773
$2.33M ﹤0.01%
18,775
+8,903
1774
$2.33M ﹤0.01%
221,504
+7,268
1775
$2.33M ﹤0.01%
82,084
-105,793
69 70
71
72 73