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
1776
$2.33M ﹤0.01%
33,223
-7,265
1777
$2.33M ﹤0.01%
28,876
+9,427
1778
$2.32M ﹤0.01%
72,655
+1,425
1779
$2.32M ﹤0.01%
11,487
-3,680
1780
$2.32M ﹤0.01%
21,479
-16,494
1781
$2.31M ﹤0.01%
40,739
-37,009
1782
$2.31M ﹤0.01%
162,026
-326,220
1783
$2.31M ﹤0.01%
28,382
+1,188
1784
$2.3M ﹤0.01%
123,006
+17,810
1785
$2.3M ﹤0.01%
64,940
-26,389
1786
$2.3M ﹤0.01%
42,812
-57,043
1787
$2.3M ﹤0.01%
47,440
+7,668
1788
$2.29M ﹤0.01%
33,545
-11,018
1789
$2.29M ﹤0.01%
46,411
-990
1790
$2.29M ﹤0.01%
47,800
-1,843
1791
$2.27M ﹤0.01%
37,848
-14,492
1792
$2.27M ﹤0.01%
67,743
-11,522
1793
$2.26M ﹤0.01%
90,897
-15,615
1794
$2.26M ﹤0.01%
30,252
+6,903
1795
$2.26M ﹤0.01%
163,300
1796
$2.26M ﹤0.01%
83,155
-149,710
1797
$2.25M ﹤0.01%
126,752
-46,184
1798
$2.25M ﹤0.01%
34,153
-12,825
1799
$2.24M ﹤0.01%
198,311
-20,901
1800
$2.24M ﹤0.01%
185,206
-32,215