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
2426
$837K ﹤0.01%
11,478
-16,120
2427
$836K ﹤0.01%
24,663
-5,546
2428
$832K ﹤0.01%
16,575
-3,860
2429
$829K ﹤0.01%
73,460
+8,332
2430
$827K ﹤0.01%
24,935
-5,808
2431
$826K ﹤0.01%
16,397
-6,319
2432
$823K ﹤0.01%
23,501
-5,136
2433
$822K ﹤0.01%
38,268
-860
2434
$821K ﹤0.01%
21,821
-8,346
2435
$819K ﹤0.01%
26,449
-4,444
2436
$818K ﹤0.01%
9,057
-5,564
2437
$818K ﹤0.01%
40,463
-18,006
2438
$817K ﹤0.01%
35,206
+837
2439
$816K ﹤0.01%
20,938
-7,958
2440
$815K ﹤0.01%
10,028
-4,598
2441
$814K ﹤0.01%
75,240
-34,553
2442
$811K ﹤0.01%
10,985
-6,478
2443
$809K ﹤0.01%
49,004
-15,489
2444
$807K ﹤0.01%
160,881
+20,403
2445
$807K ﹤0.01%
22,779
-15,334
2446
$806K ﹤0.01%
23,765
-122,145
2447
$805K ﹤0.01%
28,360
-42,872
2448
$805K ﹤0.01%
12,407
-355
2449
$805K ﹤0.01%
6,062
2450
$804K ﹤0.01%
15,805
-6,024