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
2101
$1.38M ﹤0.01%
20,227
-21,499
2102
$1.38M ﹤0.01%
25,928
-1,414
2103
$1.38M ﹤0.01%
69,595
-11,488
2104
$1.37M ﹤0.01%
38,503
-28,311
2105
$1.37M ﹤0.01%
23,281
-4,460
2106
$1.37M ﹤0.01%
144,432
-45,402
2107
$1.37M ﹤0.01%
60,209
-17,457
2108
$1.37M ﹤0.01%
31,948
-8,503
2109
$1.36M ﹤0.01%
28,440
-11,622
2110
$1.36M ﹤0.01%
52,402
+9,314
2111
$1.36M ﹤0.01%
52,075
-40,299
2112
$1.35M ﹤0.01%
54,172
+25,094
2113
$1.35M ﹤0.01%
218,377
-126,635
2114
$1.35M ﹤0.01%
53,654
-11,401
2115
$1.35M ﹤0.01%
43,430
-14,791
2116
$1.35M ﹤0.01%
62,867
-32,197
2117
$1.35M ﹤0.01%
24,724
-70,529
2118
$1.34M ﹤0.01%
75,752
+22,848
2119
$1.34M ﹤0.01%
23,999
-3,246
2120
$1.34M ﹤0.01%
103,554
+10,317
2121
$1.34M ﹤0.01%
35,705
-7,412
2122
$1.34M ﹤0.01%
44,184
+2,394
2123
$1.34M ﹤0.01%
59,571
-25,583
2124
$1.34M ﹤0.01%
31,838
-9,475
2125
$1.34M ﹤0.01%
69,158
-186,965
83 84
85
86 87