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
201
$93M 0.08%
1,054,654
+24,776
202
$92.6M 0.08%
883,238
+64,267
203
$92.4M 0.08%
813,356
+33,579
204
$92.3M 0.08%
811,788
+100,986
205
$91M 0.08%
1,985,130
+1,228,982
206
$90.2M 0.08%
880,275
-44,111
207
$90.2M 0.08%
1,232,700
-490,193
208
$90.1M 0.08%
276,470
+49,355
209
$89.3M 0.08%
2,117,324
+516,506
210
$89.2M 0.08%
+1,550,000
211
$89.1M 0.08%
1,771,494
+55,515
212
$88.9M 0.08%
776,860
-2,640
213
$88M 0.08%
2,275,377
+155,872
214
$87.9M 0.08%
507,513
-29,246
215
$86M 0.08%
855,086
+72,464
216
$85.8M 0.08%
1,072,871
+16,035
217
$84.8M 0.08%
434,029
+3,746
218
$84.7M 0.08%
9,987,338
+8,186,590
219
$84.6M 0.08%
468,773
+14,569
220
$83.9M 0.08%
365,389
+17,329
221
$83.5M 0.07%
845,766
+58,983
222
$83.2M 0.07%
821,522
-21,825
223
$82.1M 0.07%
1,287,438
+270,109
224
$82M 0.07%
452,530
+13,684
225
$81.7M 0.07%
1,789,115
+424,855
7 8
9
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