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
2676
$784K ﹤0.01%
54,110
+9,688
2677
$784K ﹤0.01%
27,197
+14,353
2678
$784K ﹤0.01%
18,011
+2,592
2679
$783K ﹤0.01%
129,664
+46,293
2680
$782K ﹤0.01%
58,296
+16,670
2681
$779K ﹤0.01%
5,620
2682
$777K ﹤0.01%
27,369
+5,771
2683
$769K ﹤0.01%
48,211
+3,261
2684
$768K ﹤0.01%
27,395
+15,097
2685
$766K ﹤0.01%
50,362
+21,133
2686
$766K ﹤0.01%
+8,608
2687
$764K ﹤0.01%
77,589
+30,082
2688
$763K ﹤0.01%
9,664
+5,476
2689
$760K ﹤0.01%
42,639
+19,726
2690
$759K ﹤0.01%
57,165
+29,529
2691
$758K ﹤0.01%
20,253
+11,587
2692
$757K ﹤0.01%
39,968
+22,031
2693
$750K ﹤0.01%
48,932
+28,398
2694
$745K ﹤0.01%
58,588
+38,743
2695
$741K ﹤0.01%
13,237
-6,458
2696
$739K ﹤0.01%
78,556
+42,756
2697
$738K ﹤0.01%
51,864
+25,473
2698
$738K ﹤0.01%
22,152
+12,260
2699
$738K ﹤0.01%
21,769
+10,315
2700
$737K ﹤0.01%
+20,871
106 107
108
109 110