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
1901
$1.89M ﹤0.01%
36,141
-9,893
1902
$1.88M ﹤0.01%
89,245
+11,127
1903
$1.88M ﹤0.01%
40,048
-5,704
1904
$1.88M ﹤0.01%
56,879
-40,511
1905
$1.88M ﹤0.01%
18,286
-10,447
1906
$1.87M ﹤0.01%
560,444
-166,334
1907
$1.87M ﹤0.01%
234,106
-38,763
1908
$1.87M ﹤0.01%
113,286
+51,609
1909
$1.87M ﹤0.01%
381,245
-119,103
1910
$1.86M ﹤0.01%
136,733
+11,477
1911
$1.86M ﹤0.01%
24,681
+21,592
1912
$1.86M ﹤0.01%
132,533
-48,146
1913
$1.86M ﹤0.01%
+250,085
1914
$1.86M ﹤0.01%
24,128
-9,783
1915
$1.85M ﹤0.01%
332,491
+77,024
1916
$1.85M ﹤0.01%
66,499
+1,102
1917
$1.85M ﹤0.01%
130,275
+26,012
1918
$1.85M ﹤0.01%
85,111
-12,801
1919
$1.84M ﹤0.01%
24,435
-4,539
1920
$1.84M ﹤0.01%
86,684
-5,622
1921
$1.82M ﹤0.01%
37,051
-4,390
1922
$1.82M ﹤0.01%
10,468
-2,876
1923
$1.81M ﹤0.01%
21,029
-3,922
1924
$1.81M ﹤0.01%
53,526
-11,325
1925
$1.81M ﹤0.01%
36,100
+289
75 76
77
78 79