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
3126
$11K ﹤0.01%
444
-1,663
3127
$11K ﹤0.01%
1,337
-5,178
3128
$11K ﹤0.01%
18,500
-111,495
3129
$9K ﹤0.01%
16,888
3130
– –
-187,289
3131
– –
-3
3132
– –
-14,279
3133
– –
-11,149
3134
– –
-1,203
3135
– –
-1
3136
– –
-1,184
3137
– –
-14,054
3138
– –
-37,436
3139
– –
-512
3140
– –
0
3141
– –
-1,581
3142
– –
-901
3143
– –
-12,702
3144
– –
-10,281
3145
– –
-90,616
3146
– –
-11,203
3147
– –
-9,990
3148
– –
-29,968
3149
– –
-44,686
3150
– –
-12,169
124 125
126
127 128