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
2526
$996K ﹤0.01%
25,303
+10,529
2527
$992K ﹤0.01%
61,423
-38,321
2528
$992K ﹤0.01%
45,972
+15,519
2529
$992K ﹤0.01%
15,639
-48,526
2530
$989K ﹤0.01%
30,305
+10,870
2531
$988K ﹤0.01%
16,159
+9,032
2532
$985K ﹤0.01%
+24,917
2533
$984K ﹤0.01%
3,450
+1,291
2534
$983K ﹤0.01%
14,012
+7,030
2535
$981K ﹤0.01%
56,523
+25,782
2536
$979K ﹤0.01%
67,491
+45,839
2537
$975K ﹤0.01%
93,887
+53,014
2538
$975K ﹤0.01%
31,040
+17,929
2539
$974K ﹤0.01%
37,683
+20,877
2540
$972K ﹤0.01%
44,953
+28,767
2541
$971K ﹤0.01%
24,812
+12,050
2542
$971K ﹤0.01%
6,108
+2,556
2543
$969K ﹤0.01%
35,413
+15,278
2544
$969K ﹤0.01%
33,433
+16,950
2545
$967K ﹤0.01%
19,651
+9,900
2546
$967K ﹤0.01%
24,860
-15,641
2547
$964K ﹤0.01%
31,645
+16,108
2548
$964K ﹤0.01%
42,659
+11,464
2549
$964K ﹤0.01%
41,731
+9,078
2550
$961K ﹤0.01%
6,062
100 101
102
103 104