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
2351
$946K ﹤0.01%
915
-589
2352
$946K ﹤0.01%
47,121
-15,691
2353
$944K ﹤0.01%
83,528
-139,981
2354
$942K ﹤0.01%
10,830
-11,868
2355
$941K ﹤0.01%
37,116
-13,381
2356
$936K ﹤0.01%
34,895
-85,686
2357
$936K ﹤0.01%
26,257
-10,104
2358
$933K ﹤0.01%
16,255
-9,644
2359
$933K ﹤0.01%
22,927
-8,962
2360
$933K ﹤0.01%
94,516
-49,758
2361
$932K ﹤0.01%
25,698
-6,816
2362
$927K ﹤0.01%
48,678
-3,418
2363
$927K ﹤0.01%
37,994
-12,470
2364
$926K ﹤0.01%
129,908
+106
2365
$924K ﹤0.01%
34,930
-818
2366
$917K ﹤0.01%
53,266
-13,364
2367
$917K ﹤0.01%
10,237
-4,529
2368
$917K ﹤0.01%
12,426
-6,454
2369
$914K ﹤0.01%
19,263
-5,949
2370
$910K ﹤0.01%
55,319
-7,775
2371
$909K ﹤0.01%
23,804
-2,980
2372
$909K ﹤0.01%
31,548
+9,254
2373
$906K ﹤0.01%
33,732
-16,087
2374
$903K ﹤0.01%
61,315
-14,045
2375
$902K ﹤0.01%
+43,610
93 94
95
96 97