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
2026
$1.56M ﹤0.01%
9,682
2027
$1.56M ﹤0.01%
75,199
-25,996
2028
$1.56M ﹤0.01%
265,260
-77,051
2029
$1.56M ﹤0.01%
35,924
-14,872
2030
$1.55M ﹤0.01%
159,683
-13,008
2031
$1.55M ﹤0.01%
10,947
-1,668
2032
$1.54M ﹤0.01%
42,693
-18,057
2033
$1.54M ﹤0.01%
27,004
-12,545
2034
$1.54M ﹤0.01%
69,763
-11,956
2035
$1.54M ﹤0.01%
211,801
-5,125
2036
$1.53M ﹤0.01%
59,506
-13,644
2037
$1.53M ﹤0.01%
22,466
-10,912
2038
$1.53M ﹤0.01%
27,114
2039
$1.53M ﹤0.01%
105,694
-38,068
2040
$1.53M ﹤0.01%
12,876
+110
2041
$1.53M ﹤0.01%
37,947
-13,311
2042
$1.53M ﹤0.01%
18,556
-4,599
2043
$1.53M ﹤0.01%
+50,788
2044
$1.52M ﹤0.01%
28,152
-11,177
2045
$1.52M ﹤0.01%
647
+32
2046
$1.52M ﹤0.01%
110,225
+87,403
2047
$1.52M ﹤0.01%
87,195
-127,479
2048
$1.51M ﹤0.01%
49,064
-19,338
2049
$1.51M ﹤0.01%
9,844
+99
2050
$1.51M ﹤0.01%
102,997
-33,887
80 81
82
83 84