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
2601
$889K ﹤0.01%
19,467
2602
$889K ﹤0.01%
+20,900
2603
$885K ﹤0.01%
21,444
+10,911
2604
$884K ﹤0.01%
25,323
+13,159
2605
$879K ﹤0.01%
+4,912
2606
$879K ﹤0.01%
+19,700
2607
$878K ﹤0.01%
28,141
+14,172
2608
$873K ﹤0.01%
3,300
+1,646
2609
$872K ﹤0.01%
14,695
+7,399
2610
$871K ﹤0.01%
52,295
+11,853
2611
$870K ﹤0.01%
28,744
-13,394
2612
$870K ﹤0.01%
16,179
+9,864
2613
$869K ﹤0.01%
38,821
+21,941
2614
$869K ﹤0.01%
40,410
+20,865
2615
$868K ﹤0.01%
39,013
+24,912
2616
$868K ﹤0.01%
96,934
-19,463
2617
$867K ﹤0.01%
127,428
+52,455
2618
$865K ﹤0.01%
14,065
+7,646
2619
$864K ﹤0.01%
33,060
+19,305
2620
$864K ﹤0.01%
19,212
+717
2621
$861K ﹤0.01%
27,709
-80
2622
$860K ﹤0.01%
11,538
+5,235
2623
$858K ﹤0.01%
21,718
+10,161
2624
$858K ﹤0.01%
120,870
+34,576
2625
$856K ﹤0.01%
179,345
+70,349
103 104
105
106 107