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
2626
$854K ﹤0.01%
25,698
+17,284
2627
$853K ﹤0.01%
6,847
-12,354
2628
$850K ﹤0.01%
14,241
-5,915
2629
$849K ﹤0.01%
45,915
+18,892
2630
$849K ﹤0.01%
68,092
2631
$846K ﹤0.01%
47,669
-25,565
2632
$845K ﹤0.01%
37,526
+23,712
2633
$843K ﹤0.01%
8,943
-738
2634
$843K ﹤0.01%
84,220
+35,958
2635
$842K ﹤0.01%
43,367
+27,656
2636
$837K ﹤0.01%
39,949
+19,401
2637
$837K ﹤0.01%
34,608
-3,191
2638
$836K ﹤0.01%
67,494
+36,214
2639
$835K ﹤0.01%
36,765
+18,219
2640
$834K ﹤0.01%
25,275
-65,060
2641
$833K ﹤0.01%
41,173
+21,078
2642
$831K ﹤0.01%
31,790
+20,617
2643
$829K ﹤0.01%
36,217
+18,486
2644
$828K ﹤0.01%
46,295
+23,598
2645
$827K ﹤0.01%
34,300
+19,701
2646
$824K ﹤0.01%
57,945
+36,664
2647
$821K ﹤0.01%
39,989
+18,790
2648
$821K ﹤0.01%
36,922
+19,936
2649
$820K ﹤0.01%
49,725
+23,614
2650
$819K ﹤0.01%
33,292
+14,398
104 105
106
107 108