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
2226
$1.13M ﹤0.01%
29,191
-5,558
2227
$1.13M ﹤0.01%
92,321
-43,394
2228
$1.13M ﹤0.01%
23,825
-14,755
2229
$1.13M ﹤0.01%
49,757
-24,985
2230
$1.12M ﹤0.01%
10,414
-2,814
2231
$1.12M ﹤0.01%
77,104
-22,530
2232
$1.12M ﹤0.01%
36,667
-2,857
2233
$1.12M ﹤0.01%
131,390
-4,373
2234
$1.12M ﹤0.01%
19,752
-23,646
2235
$1.12M ﹤0.01%
35,954
-16,977
2236
$1.12M ﹤0.01%
24,782
-21,862
2237
$1.11M ﹤0.01%
154,678
-195,932
2238
$1.11M ﹤0.01%
18,467
-2,495
2239
$1.11M ﹤0.01%
60,969
+1,469
2240
$1.11M ﹤0.01%
37,342
-201
2241
$1.11M ﹤0.01%
34,339
-27,636
2242
$1.11M ﹤0.01%
13,694
-1,526
2243
$1.1M ﹤0.01%
114,494
+38,253
2244
$1.1M ﹤0.01%
25,412
-46,441
2245
$1.1M ﹤0.01%
23,417
-6,484
2246
$1.1M ﹤0.01%
33,583
-15,601
2247
$1.09M ﹤0.01%
16,977
-5,227
2248
$1.09M ﹤0.01%
31,010
-9,287
2249
$1.09M ﹤0.01%
50,360
-1,144
2250
$1.09M ﹤0.01%
27,875
-16,033
88 89
90
91 92