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
2151
$1.27M ﹤0.01%
61,289
+5,227
2152
$1.27M ﹤0.01%
333,456
-153,372
2153
$1.27M ﹤0.01%
19,591
-5,357
2154
$1.27M ﹤0.01%
65,018
-29,870
2155
$1.27M ﹤0.01%
54,318
-27,440
2156
$1.26M ﹤0.01%
759,984
-428,907
2157
$1.26M ﹤0.01%
75,296
-200
2158
$1.26M ﹤0.01%
27,981
-12,944
2159
$1.26M ﹤0.01%
77,728
-634
2160
$1.25M ﹤0.01%
45,699
-21,785
2161
$1.25M ﹤0.01%
26,455
-8,868
2162
$1.25M ﹤0.01%
15,859
-52,943
2163
$1.25M ﹤0.01%
78,600
-109,072
2164
$1.25M ﹤0.01%
45,392
-23,263
2165
$1.25M ﹤0.01%
66,519
-23,405
2166
$1.25M ﹤0.01%
50,872
-24,617
2167
$1.25M ﹤0.01%
52,302
2168
$1.25M ﹤0.01%
39,414
+16,817
2169
$1.24M ﹤0.01%
74,073
-29,186
2170
$1.24M ﹤0.01%
65,838
-37,203
2171
$1.24M ﹤0.01%
74,644
-28,320
2172
$1.24M ﹤0.01%
27,298
-12,018
2173
$1.24M ﹤0.01%
210,159
-28,208
2174
$1.24M ﹤0.01%
17,166
-5,462
2175
$1.23M ﹤0.01%
24,583
-9,792
85 86
87
88 89