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
3201
– –
-4,075
3202
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-10,883
3203
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-2,677
3204
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-158,574
3205
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-70,021
3206
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-450,000
3207
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-36,260
3208
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-12,469
3209
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-5,722
3210
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-6,683
3211
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-1,091
3212
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-11,627
3213
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-11,623
3214
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-1,481
3215
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-72,000
3216
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0
3217
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3218
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-9,614
3219
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3220
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-66
3221
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-13,995
3222
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-25,671
3223
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-8,152
3224
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-762,961
3225
– –
-746,637
127 128
129
130 131