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
2326
$989K ﹤0.01%
12,120
-15,918
2327
$987K ﹤0.01%
14,242
+1,511
2328
$983K ﹤0.01%
56,094
-101,287
2329
$983K ﹤0.01%
14,191
+1,259
2330
$980K ﹤0.01%
9,286
-3,917
2331
$980K ﹤0.01%
18,049
-4,229
2332
$979K ﹤0.01%
19,131
-11,161
2333
$978K ﹤0.01%
+16,617
2334
$977K ﹤0.01%
17,885
-2,439
2335
$975K ﹤0.01%
18,160
-6,432
2336
$974K ﹤0.01%
33,990
-9,857
2337
$972K ﹤0.01%
21,115
+795
2338
$972K ﹤0.01%
78,451
-24,348
2339
$969K ﹤0.01%
41,400
-8,304
2340
$968K ﹤0.01%
20,712
-10,284
2341
$967K ﹤0.01%
39,203
-18,570
2342
$967K ﹤0.01%
89,747
+59,389
2343
$964K ﹤0.01%
30,021
+23,432
2344
$963K ﹤0.01%
8,828
-6,872
2345
$962K ﹤0.01%
75,482
-41,863
2346
$962K ﹤0.01%
51,546
-17,031
2347
$957K ﹤0.01%
26,386
-20,152
2348
$955K ﹤0.01%
64,480
2349
$953K ﹤0.01%
48,962
-12,122
2350
$947K ﹤0.01%
38,026
+248