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 15.15%
2 Healthcare 14.14%
3 Financials 13.66%
4 Industrials 9.99%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-5,126
3202
– –
-893
3203
– –
-700,000
3204
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-13,680
3205
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-14,676
3206
– –
-184,851
3207
– –
-3,251
3208
– –
-328,020
3209
– –
-10,198
3210
– –
-22,815
3211
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-10,382
3212
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-130,774
3213
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-14,543
3214
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-12,367
3215
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-700
3216
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-40,236
3217
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-11,972
3218
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-6,534
3219
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-10,388
3220
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-20,688
3221
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-42
3222
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-1,139
3223
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-12,365
3224
– –
-10,328
3225
– –
-142,800
127 128
129
130 131