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
3301
– –
-934
3302
– –
-22,483
3303
– –
-1,300
3304
– –
-6,174
3305
– –
-12,791
3306
– –
-23,552
3307
– –
-426,875
3308
– –
-10,209
3309
– –
0
3310
– –
-14,527
3311
– –
-12,428
3312
– –
-15,700
3313
– –
-10,000
3314
– –
-7,804
3315
– –
-10,032
3316
– –
-28,060
3317
– –
-13,474
3318
– –
-21
3319
– –
-1,874
3320
– –
-3,152
3321
– –
0
3322
– –
-56,150
3323
– –
-1,009
3324
– –
-200,000
3325
– –
-2,133
131 132
133
134 135