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
2201
$1.18M ﹤0.01%
25,725
+896
2202
$1.18M ﹤0.01%
72,933
-9,410
2203
$1.18M ﹤0.01%
45,163
-25,430
2204
$1.17M ﹤0.01%
76,985
-28,433
2205
$1.17M ﹤0.01%
69,177
-5,691
2206
$1.17M ﹤0.01%
21,770
-4,930
2207
$1.17M ﹤0.01%
43,817
-5,684
2208
$1.17M ﹤0.01%
32,991
-59,378
2209
$1.16M ﹤0.01%
26,745
+2,772
2210
$1.16M ﹤0.01%
30,214
-5,280
2211
$1.16M ﹤0.01%
23,989
-9,394
2212
$1.16M ﹤0.01%
11,510
+7,806
2213
$1.16M ﹤0.01%
33,638
-282
2214
$1.16M ﹤0.01%
47,940
-4,330
2215
$1.16M ﹤0.01%
42,699
-197,189
2216
$1.15M ﹤0.01%
2,965
-497
2217
$1.15M ﹤0.01%
38,651
2218
$1.15M ﹤0.01%
28,384
-4,537
2219
$1.15M ﹤0.01%
45,500
-32,988
2220
$1.14M ﹤0.01%
23,569
-7,551
2221
$1.14M ﹤0.01%
70,499
-18,535
2222
$1.14M ﹤0.01%
40,339
-12,468
2223
$1.14M ﹤0.01%
43,415
-24,523
2224
$1.13M ﹤0.01%
35,260
-1,545
2225
$1.13M ﹤0.01%
62,655
+16,933
87 88
89
90 91