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
176
$105M 0.09%
2,591,252
-38,969
177
$103M 0.09%
511,704
+25,656
178
$103M 0.09%
3,947,138
+1,245,046
179
$103M 0.09%
1,725,900
+11,102
180
$102M 0.09%
1,228,570
+184,072
181
$102M 0.09%
295,064
-620
182
$102M 0.09%
783,151
+119,409
183
$101M 0.09%
647,301
-14,639
184
$101M 0.09%
2,153,024
+34,060
185
$101M 0.09%
3,115,053
+293,713
186
$100M 0.09%
1,416,351
+128,261
187
$99.4M 0.09%
981,862
-100,964
188
$99M 0.09%
1,140,957
-12,445
189
$98.7M 0.09%
1,196,244
-86,717
190
$98.7M 0.09%
1,389,043
+154,602
191
$98.2M 0.09%
717,344
-286,864
192
$98.2M 0.09%
309,269
+28,936
193
$98M 0.09%
4,547,406
+3,023,154
194
$97.7M 0.09%
3,687,132
+3,519,763
195
$96.8M 0.09%
518,410
+59,609
196
$96.1M 0.09%
753,004
+98,141
197
$95.5M 0.09%
3,090,541
+188,939
198
$95.1M 0.09%
1,291,054
-85,357
199
$93.8M 0.08%
389,397
+3,768
200
$93.1M 0.08%
250,011
+18,157
6 7
8
9 10