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
1
$2.03B 1.81%
7,612,059
-1,081,223
2
$1.81B 1.62%
32,137,744
+2,119,028
3
$1.68B 1.5%
14,648,845
+1,604,736
4
$1.67B 1.5%
5,753,433
+4,011,375
5
$1.47B 1.31%
93,236,771
-7,322,088
6
$1.29B 1.16%
12,923,340
-140,580
7
$846M 0.76%
5,137,738
+33,323
8
$822M 0.74%
7,284,402
+9,239
9
$817M 0.73%
15,656,523
+15,171,994
10
$796M 0.71%
5,757,768
+225,433
11
$769M 0.69%
12,735,560
+1,622,880
12
$685M 0.61%
4,563,716
+349,100
13
$663M 0.59%
11,105,380
+1,222,840
14
$657M 0.59%
3,994,836
+791,342
15
$630M 0.56%
15,058,461
+344,875
16
$542M 0.49%
6,380,552
+488,526
17
$539M 0.48%
4,407,028
+767,465
18
$468M 0.42%
9,623,746
+500,119
19
$459M 0.41%
2,145,565
+19,830
20
$457M 0.41%
9,653,952
+551,767
21
$446M 0.4%
2,398,486
-346,129
22
$445M 0.4%
8,472,415
+206,977
23
$431M 0.39%
14,637,716
-419,674
24
$421M 0.38%
16,615,331
-4,717,807
25
$420M 0.38%
6,199,190
+241,921
1
2 3 4 5