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
2076
$1.44M ﹤0.01%
108,655
-54,690
2077
$1.44M ﹤0.01%
30,635
-11
2078
$1.44M ﹤0.01%
51,456
-16,356
2079
$1.44M ﹤0.01%
25,474
-5,742
2080
$1.44M ﹤0.01%
62,279
-23,111
2081
$1.43M ﹤0.01%
33,399
-12,831
2082
$1.43M ﹤0.01%
23,024
-653
2083
$1.43M ﹤0.01%
148,810
-4,211
2084
$1.43M ﹤0.01%
149,927
-103,383
2085
$1.43M ﹤0.01%
+30,436
2086
$1.43M ﹤0.01%
73,640
-25,000
2087
$1.42M ﹤0.01%
82,054
-67,957
2088
$1.42M ﹤0.01%
29,928
-55,235
2089
$1.42M ﹤0.01%
37,709
-5,995
2090
$1.41M ﹤0.01%
24,101
-11,731
2091
$1.41M ﹤0.01%
28,775
+22,702
2092
$1.41M ﹤0.01%
50,528
+3,918
2093
$1.4M ﹤0.01%
18,300
-7,635
2094
$1.4M ﹤0.01%
47,577
-3,329
2095
$1.4M ﹤0.01%
30,158
-9,338
2096
$1.39M ﹤0.01%
16,590
-4,544
2097
$1.39M ﹤0.01%
41,842
-14,036
2098
$1.39M ﹤0.01%
39,201
-11,703
2099
$1.38M ﹤0.01%
6,613
-2,588
2100
$1.38M ﹤0.01%
36,705
+5,464
82 83
84
85 86