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
2126
$1.34M ﹤0.01%
33,326
-39,324
2127
$1.33M ﹤0.01%
36,275
+17,370
2128
$1.33M ﹤0.01%
333,806
-104,416
2129
$1.33M ﹤0.01%
49,314
+13,915
2130
$1.33M ﹤0.01%
60,177
-22,937
2131
$1.32M ﹤0.01%
22,234
-11,375
2132
$1.32M ﹤0.01%
38,512
-19,359
2133
$1.32M ﹤0.01%
62,300
-26,616
2134
$1.32M ﹤0.01%
17,297
+843
2135
$1.32M ﹤0.01%
74,210
+30,200
2136
$1.31M ﹤0.01%
+25,000
2137
$1.31M ﹤0.01%
17,361
+3,682
2138
$1.31M ﹤0.01%
113,845
-47,500
2139
$1.31M ﹤0.01%
38,005
-1,933
2140
$1.31M ﹤0.01%
41,412
-8,002
2141
$1.31M ﹤0.01%
49,313
-86,256
2142
$1.31M ﹤0.01%
56,284
-25,025
2143
$1.31M ﹤0.01%
33,129
-9,426
2144
$1.3M ﹤0.01%
+42,520
2145
$1.3M ﹤0.01%
28,973
+7,108
2146
$1.29M ﹤0.01%
42,747
-1,140
2147
$1.29M ﹤0.01%
20,212
-8,328
2148
$1.29M ﹤0.01%
+14,814
2149
$1.29M ﹤0.01%
103,551
-121,447
2150
$1.29M ﹤0.01%
55,276
-24,719
84 85
86
87 88