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
1826
$2.12M ﹤0.01%
93,695
-13,302
1827
$2.12M ﹤0.01%
30,983
-7,469
1828
$2.11M ﹤0.01%
341,599
+281,360
1829
$2.11M ﹤0.01%
25,998
+8,076
1830
$2.11M ﹤0.01%
77,650
+35,633
1831
$2.09M ﹤0.01%
21,126
-2,020
1832
$2.09M ﹤0.01%
98,018
-16,436
1833
$2.08M ﹤0.01%
66,398
-3,964
1834
$2.08M ﹤0.01%
16,900
+200
1835
$2.07M ﹤0.01%
24,461
-7,983
1836
$2.07M ﹤0.01%
60,816
+30,298
1837
$2.06M ﹤0.01%
27,351
+2,092
1838
$2.06M ﹤0.01%
41,566
-7,676
1839
$2.06M ﹤0.01%
16,416
+4,616
1840
$2.06M ﹤0.01%
54,447
-22,578
1841
$2.06M ﹤0.01%
19,488
-495,803
1842
$2.06M ﹤0.01%
39,818
-11,031
1843
$2.06M ﹤0.01%
11,953
-2,745
1844
$2.06M ﹤0.01%
26,881
-4,924
1845
$2.05M ﹤0.01%
82,597
+10,882
1846
$2.05M ﹤0.01%
58,095
-287,961
1847
$2.05M ﹤0.01%
27,531
-4,932
1848
$2.05M ﹤0.01%
21,615
-8,534
1849
$2.05M ﹤0.01%
125,979
-2,327
1850
$2.04M ﹤0.01%
30,217
-8,845
72 73
74
75 76