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
2176
$1.23M ﹤0.01%
124,217
-50,087
2177
$1.23M ﹤0.01%
60,818
-3,935
2178
$1.23M ﹤0.01%
5,740
-3,048
2179
$1.23M ﹤0.01%
9,455
-1,082
2180
$1.23M ﹤0.01%
40,424
-15,159
2181
$1.23M ﹤0.01%
61,595
-26,790
2182
$1.22M ﹤0.01%
14,760
-3,326
2183
$1.21M ﹤0.01%
33,855
-8,626
2184
$1.21M ﹤0.01%
44,466
-5,831
2185
$1.21M ﹤0.01%
22,804
-9,044
2186
$1.21M ﹤0.01%
71,719
-16,225
2187
$1.2M ﹤0.01%
22,096
-9,640
2188
$1.2M ﹤0.01%
30,380
-24,192
2189
$1.2M ﹤0.01%
7,332
+1,629
2190
$1.2M ﹤0.01%
249,508
+38,971
2191
$1.2M ﹤0.01%
44,666
-19,373
2192
$1.2M ﹤0.01%
17,183
-4,677
2193
$1.2M ﹤0.01%
66,840
-34,545
2194
$1.19M ﹤0.01%
12,814
+1,358
2195
$1.19M ﹤0.01%
19,575
-6,333
2196
$1.18M ﹤0.01%
71,372
-12,641
2197
$1.18M ﹤0.01%
84,170
-17,500
2198
$1.18M ﹤0.01%
53,227
-491,023
2199
$1.18M ﹤0.01%
31,483
+1,790
2200
$1.18M ﹤0.01%
17,773
+5,849