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
2476
$1.07M ﹤0.01%
16,127
-147
2477
$1.07M ﹤0.01%
55,314
+24,025
2478
$1.06M ﹤0.01%
85,531
+32,868
2479
$1.06M ﹤0.01%
1,580
+847
2480
$1.06M ﹤0.01%
3,323
+1,525
2481
$1.05M ﹤0.01%
67,497
+27,224
2482
$1.05M ﹤0.01%
72,364
+47,601
2483
$1.05M ﹤0.01%
13,716
+7,111
2484
$1.05M ﹤0.01%
219,263
+130,081
2485
$1.05M ﹤0.01%
21,816
-68,090
2486
$1.05M ﹤0.01%
103,178
+22,882
2487
$1.05M ﹤0.01%
27,509
+16,077
2488
$1.04M ﹤0.01%
30,458
+14,698
2489
$1.04M ﹤0.01%
116,077
2490
$1.04M ﹤0.01%
17,930
+11,296
2491
$1.04M ﹤0.01%
172,633
-33
2492
$1.03M ﹤0.01%
19,117
+8,006
2493
$1.03M ﹤0.01%
42,445
+17,940
2494
$1.03M ﹤0.01%
18,032
+8,253
2495
$1.03M ﹤0.01%
49,846
+24,887
2496
$1.03M ﹤0.01%
47,674
+14,577
2497
$1.03M ﹤0.01%
18,893
+9,318
2498
$1.03M ﹤0.01%
63,170
+24,408
2499
$1.03M ﹤0.01%
15,276
+9,389
2500
$1.03M ﹤0.01%
48,011
+30,509
98 99
100
101 102