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
3401
– –
-9,174
3402
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-26,042
3403
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-23,952
3404
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-18,566
3405
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-13,323
3406
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-5,165
3407
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-10,542
3408
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-10,578
3409
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-98,112
3410
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-10,688
3411
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-6,600
3412
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-104,899
3413
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-65,274
3414
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-265,885
3415
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-59,390
3416
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-66,760
3417
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-177,123
3418
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-20,544
3419
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-4
3420
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-2,306,903
3421
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-34,272
3422
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-20,000
3423
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-12,821
3424
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-714,835
3425
– –
-6,320
134 135 136
137
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