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
2501
$1.03M ﹤0.01%
23,962
+14,115
2502
$1.03M ﹤0.01%
60,554
-243,615
2503
$1.02M ﹤0.01%
42,313
+18,866
2504
$1.02M ﹤0.01%
31,767
+11,993
2505
$1.02M ﹤0.01%
50,417
+19,158
2506
$1.02M ﹤0.01%
29,125
-6,104
2507
$1.01M ﹤0.01%
38,690
+25,772
2508
$1.01M ﹤0.01%
108,119
+55,087
2509
$1.01M ﹤0.01%
22,874
+14,664
2510
$1.01M ﹤0.01%
16,696
-3,772
2511
$1.01M ﹤0.01%
1,098
+289
2512
$1.01M ﹤0.01%
40,709
+9,315
2513
$1.01M ﹤0.01%
103,263
-11,739
2514
$1.01M ﹤0.01%
20,755
+12,463
2515
$1.01M ﹤0.01%
50,119
+21,892
2516
$1.01M ﹤0.01%
16,509
+204
2517
$1M ﹤0.01%
196,247
+89,276
2518
$1M ﹤0.01%
37,178
+21,720
2519
$1M ﹤0.01%
346,278
-56,616
2520
$1M ﹤0.01%
26,470
+7,644
2521
$999K ﹤0.01%
23,123
+14,976
2522
$999K ﹤0.01%
72,936
+41,666
2523
$999K ﹤0.01%
10,000
2524
$998K ﹤0.01%
22,078
+13,061
2525
$998K ﹤0.01%
33,280
+18,073
99 100
101
102 103