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
2576
$920K ﹤0.01%
21,386
+7,962
2577
$919K ﹤0.01%
8,251
+4,522
2578
$919K ﹤0.01%
58,327
+16,977
2579
$918K ﹤0.01%
30,785
+8,504
2580
$916K ﹤0.01%
37,978
+18,711
2581
$916K ﹤0.01%
58,584
+36,936
2582
$914K ﹤0.01%
46,419
+27,553
2583
$912K ﹤0.01%
45,975
+24,005
2584
$912K ﹤0.01%
56,255
-65,589
2585
$911K ﹤0.01%
46,353
+27,803
2586
$910K ﹤0.01%
1,700
+904
2587
$909K ﹤0.01%
136,698
+114,189
2588
$907K ﹤0.01%
38,995
+16,252
2589
$905K ﹤0.01%
+26,715
2590
$905K ﹤0.01%
3,016
+58
2591
$903K ﹤0.01%
15,652
+6,881
2592
$897K ﹤0.01%
47,225
-36,810
2593
$897K ﹤0.01%
31,862
+14,088
2594
$896K ﹤0.01%
25,250
+11,625
2595
$894K ﹤0.01%
27,760
+7,993
2596
$891K ﹤0.01%
14,789
+4,682
2597
$890K ﹤0.01%
67,714
-502,979
2598
$890K ﹤0.01%
25,000
+5,000
2599
$890K ﹤0.01%
51,619
+13,539
2600
$889K ﹤0.01%
7,581
-5,974
102 103
104
105 106