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
2301
$1.03M ﹤0.01%
27,011
-613
2302
$1.02M ﹤0.01%
15,217
-6,292
2303
$1.02M ﹤0.01%
51,957
-387,372
2304
$1.02M ﹤0.01%
22,311
-6,379
2305
$1.02M ﹤0.01%
33,831
-358
2306
$1.02M ﹤0.01%
293,837
-90,808
2307
$1.01M ﹤0.01%
16,626
-67,330
2308
$1.01M ﹤0.01%
+24,027
2309
$1.01M ﹤0.01%
61,190
-14,614
2310
$1.01M ﹤0.01%
73,938
+1,270
2311
$1.01M ﹤0.01%
60,011
-2,858
2312
$1.01M ﹤0.01%
20,767
-7,966
2313
$1M ﹤0.01%
26,556
-11,875
2314
$1M ﹤0.01%
19,189
+2,071
2315
$1M ﹤0.01%
31,129
-8,018
2316
$1M ﹤0.01%
29,472
-13,267
2317
$1M ﹤0.01%
27,775
-10,498
2318
$999K ﹤0.01%
18,471
-10,513
2319
$998K ﹤0.01%
42,560
-27,885
2320
$998K ﹤0.01%
55,003
+6,688
2321
$998K ﹤0.01%
48,009
-34,249
2322
$996K ﹤0.01%
21,506
-10,966
2323
$994K ﹤0.01%
207,732
-272,206
2324
$991K ﹤0.01%
65,349
-27,122
2325
$990K ﹤0.01%
31,323
-8,147
91 92
93
94 95