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
2701
$736K ﹤0.01%
66,056
+33,289
2702
$735K ﹤0.01%
51,505
-1
2703
$733K ﹤0.01%
12,482
2704
$733K ﹤0.01%
82,707
+38,857
2705
$733K ﹤0.01%
+32,181
2706
$732K ﹤0.01%
+27,720
2707
$730K ﹤0.01%
24,013
2708
$730K ﹤0.01%
40,569
+21,962
2709
$728K ﹤0.01%
21,570
+12,382
2710
$727K ﹤0.01%
4,870
+2,634
2711
$725K ﹤0.01%
9,237
+3,772
2712
$723K ﹤0.01%
65,849
+34,337
2713
$721K ﹤0.01%
36,657
+20,109
2714
$720K ﹤0.01%
10,697
+6,367
2715
$719K ﹤0.01%
13,090
+6,688
2716
$717K ﹤0.01%
26,587
+14,107
2717
$714K ﹤0.01%
21,913
+11,063
2718
$713K ﹤0.01%
31,956
+13,862
2719
$713K ﹤0.01%
30,545
+19,359
2720
$713K ﹤0.01%
30,030
+4,843
2721
$712K ﹤0.01%
36,239
+12,838
2722
$712K ﹤0.01%
30,730
+4,070
2723
$709K ﹤0.01%
55,683
+15,362
2724
$708K ﹤0.01%
42,863
+21,279
2725
$706K ﹤0.01%
14,283
+6,358
107 108
109
110 111