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
3401
– –
-1,300
3402
– –
-6,174
3403
– –
-12,791
3404
– –
-23,552
3405
– –
-426,875
3406
– –
-10,209
3407
– –
-10,014
3408
– –
0
3409
– –
-14,527
3410
– –
-12,428
3411
– –
-71,748
3412
– –
-15,700
3413
– –
-10,338
3414
– –
-472,498
3415
– –
-21,355
3416
– –
-20,002
3417
– –
-11,198
3418
– –
0
3419
– –
-1,838,283
3420
– –
-361,422
3421
– –
-281,157
3422
– –
-190,876
3423
– –
-241,814
3424
– –
-180,498
3425
– –
0
134 135 136
137
138