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
$78.9B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,883
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$171M
3
+$170M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
5
AABA
Altaba Inc
AABA
+$161M

Top Sells

1
+$1.35B
2
+$691M
3
+$518M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403M
5
BNS icon
Scotiabank
BNS
+$277M

Sector Composition

1 Technology 14.38%
2 Financials 13.99%
3 Healthcare 12.6%
4 Consumer Discretionary 9.2%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.2M 0.07%
688,406
-193,914
227
$73.5M 0.07%
723,846
+682
228
$73.5M 0.07%
1,138,777
-120,940
229
$72.9M 0.07%
2,220,437
+233,981
230
$72.6M 0.07%
1,737,174
+224,174
231
$72.3M 0.07%
1,150,273
-72,913
232
$71.7M 0.07%
1,639,283
-88,115
233
$71.6M 0.07%
1,792,222
+192,174
234
$71.6M 0.07%
401,367
-130,485
235
$71.6M 0.07%
1,233,942
+288,634
236
$71.4M 0.07%
3,439,990
-126,801
237
$70.9M 0.07%
1,130,108
+35,489
238
$70.9M 0.07%
1,336,638
-115,533
239
$70.8M 0.07%
1,819,165
+333,094
240
$70.4M 0.07%
1,608,632
-189,690
241
$70.2M 0.07%
3,293,390
+1,310,680
242
$70.1M 0.07%
1,494,350
-2,566,990
243
$70.1M 0.07%
1,446,758
-33,844
244
$69.9M 0.07%
994,055
-309,682
245
$69.8M 0.07%
367,792
-37,773
246
$69.1M 0.07%
1,640,518
+17,807
247
$69M 0.07%
1,044,782
-201,854
248
$68.9M 0.07%
453,151
-101,761
249
$68.8M 0.07%
1,211,290
-61,863
250
$68.6M 0.07%
268,257
+66,131
8 9
10
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