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
3226
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-21,601
3227
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-18,919
3228
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-6,352
3229
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-175,149
3230
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3231
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-8,506
3232
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-2,667
3233
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-104,899
3234
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-9,024
3235
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-65,274
3236
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-265,885
3237
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-59,390
3238
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-66,760
3239
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-177,123
3240
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-20,544
3241
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-4
3242
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3243
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3244
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-20,000
3245
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3246
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-714,835
3247
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-6,320
3248
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-7,013
3249
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-16,640
3250
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-100,000
128 129
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