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
2651
$819K ﹤0.01%
56,530
+35,926
2652
$817K ﹤0.01%
22,037
+12,894
2653
$817K ﹤0.01%
51,068
-585
2654
$816K ﹤0.01%
22,899
+12,636
2655
$813K ﹤0.01%
72,326
+38,994
2656
$813K ﹤0.01%
48,373
+25,625
2657
$810K ﹤0.01%
47,653
+33,386
2658
$809K ﹤0.01%
20,139
+3,199
2659
$807K ﹤0.01%
21,058
+12,146
2660
$806K ﹤0.01%
58,337
+24,758
2661
$805K ﹤0.01%
16,937
-14,784
2662
$803K ﹤0.01%
42,865
+23,029
2663
$800K ﹤0.01%
+26,382
2664
$798K ﹤0.01%
64,960
-2,527
2665
$796K ﹤0.01%
14,502
-69,260
2666
$796K ﹤0.01%
20,516
+10,723
2667
$795K ﹤0.01%
67,194
+36,321
2668
$795K ﹤0.01%
63,057
+27,354
2669
$793K ﹤0.01%
26,960
+13,604
2670
$793K ﹤0.01%
29,127
+16
2671
$793K ﹤0.01%
46,463
+14,106
2672
$792K ﹤0.01%
262,957
-14,697
2673
$790K ﹤0.01%
57,477
+11,415
2674
$788K ﹤0.01%
37,874
+25,865
2675
$787K ﹤0.01%
33,237
-5,690
105 106
107
108 109