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
2051
$1.51M ﹤0.01%
35,421
-5,928
2052
$1.5M ﹤0.01%
32,879
-16,909
2053
$1.5M ﹤0.01%
31,222
+1,959
2054
$1.5M ﹤0.01%
17,330
+13,562
2055
$1.49M ﹤0.01%
23,701
-12,680
2056
$1.49M ﹤0.01%
22,267
-5,760
2057
$1.49M ﹤0.01%
21,184
-12,472
2058
$1.49M ﹤0.01%
99,882
-67,366
2059
$1.48M ﹤0.01%
131,974
-90,289
2060
$1.48M ﹤0.01%
42,015
-32,308
2061
$1.48M ﹤0.01%
38,208
-23,858
2062
$1.47M ﹤0.01%
49,208
-19,996
2063
$1.47M ﹤0.01%
233
-22
2064
$1.47M ﹤0.01%
22,163
-23,267
2065
$1.47M ﹤0.01%
106,975
+16,450
2066
$1.47M ﹤0.01%
30,235
-684,955
2067
$1.46M ﹤0.01%
55,103
-7,402
2068
$1.46M ﹤0.01%
24,962
-7,117
2069
$1.46M ﹤0.01%
25,122
+7,263
2070
$1.46M ﹤0.01%
20,285
-12,613
2071
$1.45M ﹤0.01%
23,707
-13,363
2072
$1.45M ﹤0.01%
24,231
-3,877
2073
$1.44M ﹤0.01%
36,890
+1,207
2074
$1.44M ﹤0.01%
33,993
-10,161
2075
$1.44M ﹤0.01%
87,434
-83,375
81 82
83
84 85