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
3376
– –
-24,934
3377
– –
-72,000
3378
– –
0
3379
– –
-14,709
3380
– –
-9,614
3381
– –
-6,208
3382
– –
-66
3383
– –
-13,995
3384
– –
-25,671
3385
– –
-8,152
3386
– –
-762,961
3387
– –
-746,637
3388
– –
-21,601
3389
– –
-18,919
3390
– –
-6,352
3391
– –
-175,149
3392
– –
-6,548
3393
– –
-8,506
3394
– –
-2,667
3395
– –
-81,995
3396
– –
-26,921
3397
– –
-42,871
3398
– –
-13,647
3399
– –
-10,396
3400
– –
-5,333
134 135
136
137 138