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
2551
$961K ﹤0.01%
53,676
+8,942
2552
$960K ﹤0.01%
32,035
+12,258
2553
$959K ﹤0.01%
16,152
+9,276
2554
$956K ﹤0.01%
26,749
+8,528
2555
$956K ﹤0.01%
38,092
+23,387
2556
$954K ﹤0.01%
63,811
+29,320
2557
$954K ﹤0.01%
27,425
-4,675
2558
$953K ﹤0.01%
22,143
+11,635
2559
$952K ﹤0.01%
34,345
+21,395
2560
$949K ﹤0.01%
23,551
-2,010
2561
$948K ﹤0.01%
20,102
+6,546
2562
$947K ﹤0.01%
181,649
-178,003
2563
$947K ﹤0.01%
48,680
+26,226
2564
$947K ﹤0.01%
28,772
+10,821
2565
$943K ﹤0.01%
32,792
-25,312
2566
$943K ﹤0.01%
35,905
+7,394
2567
$942K ﹤0.01%
44,896
+23,021
2568
$940K ﹤0.01%
+25,955
2569
$938K ﹤0.01%
+168,394
2570
$936K ﹤0.01%
+17,184
2571
$936K ﹤0.01%
50,748
-18,717
2572
$935K ﹤0.01%
75,334
+13,204
2573
$927K ﹤0.01%
125,390
+9,992
2574
$926K ﹤0.01%
195,109
-299,777
2575
$921K ﹤0.01%
29,733
+8,991
101 102
103
104 105