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
1976
$1.68M ﹤0.01%
25,877
-8,030
1977
$1.68M ﹤0.01%
590,076
+272,936
1978
$1.67M ﹤0.01%
43,485
-8,798
1979
$1.67M ﹤0.01%
+37,107
1980
$1.67M ﹤0.01%
149,154
+78,061
1981
$1.67M ﹤0.01%
8,886
-28,455
1982
$1.67M ﹤0.01%
40,381
-220
1983
$1.66M ﹤0.01%
20,000
-10,404
1984
$1.66M ﹤0.01%
46,925
-6,809
1985
$1.66M ﹤0.01%
4,816
-712
1986
$1.65M ﹤0.01%
87,791
-54,274
1987
$1.65M ﹤0.01%
53,456
+43,174
1988
$1.65M ﹤0.01%
7,182
-122,174
1989
$1.65M ﹤0.01%
151,926
-38,219
1990
$1.65M ﹤0.01%
85,166
-50,636
1991
$1.64M ﹤0.01%
+12,321
1992
$1.64M ﹤0.01%
38,860
+1,822
1993
$1.64M ﹤0.01%
44,439
-12,589
1994
$1.63M ﹤0.01%
36,383
-1,246
1995
$1.63M ﹤0.01%
77,015
-11,028
1996
$1.63M ﹤0.01%
60,169
-5,254
1997
$1.63M ﹤0.01%
16,739
+7,021
1998
$1.63M ﹤0.01%
181,947
-4,848
1999
$1.62M ﹤0.01%
31,246
-11,724
2000
$1.62M ﹤0.01%
47,810
-23,374
78 79
80
81 82