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
2401
$858K ﹤0.01%
29,151
+12,724
2402
$858K ﹤0.01%
218,265
+19,214
2403
$858K ﹤0.01%
31,543
-6,515
2404
$857K ﹤0.01%
23,657
-11,923
2405
$857K ﹤0.01%
9,591
-5,245
2406
$856K ﹤0.01%
45,893
-18,615
2407
$855K ﹤0.01%
22,702
-1,110
2408
$853K ﹤0.01%
33,200
-90,360
2409
$853K ﹤0.01%
98,362
+1,923
2410
$852K ﹤0.01%
33,836
-19,039
2411
$851K ﹤0.01%
16,172
-3,678
2412
$849K ﹤0.01%
42,448
+4,029
2413
$848K ﹤0.01%
26,839
-15,255
2414
$848K ﹤0.01%
12,782
+1,640
2415
$847K ﹤0.01%
27,275
-14,488
2416
$847K ﹤0.01%
24,169
+904
2417
$845K ﹤0.01%
18,722
+6,360
2418
$845K ﹤0.01%
41,367
-6,655
2419
$844K ﹤0.01%
19,273
-5,631
2420
$843K ﹤0.01%
43,411
+23,054
2421
$842K ﹤0.01%
42,385
-5,984
2422
$840K ﹤0.01%
24,741
-5,927
2423
$840K ﹤0.01%
41,528
-23,691
2424
$839K ﹤0.01%
43,813
+9,252
2425
$837K ﹤0.01%
32,411
-17,857
95 96
97
98 99