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
251
$68.4M 0.07%
4,354,306
+4,244,467
252
$68.1M 0.07%
1,529,936
-120,410
253
$68.1M 0.07%
740,816
-191,854
254
$67.9M 0.07%
152,166
-20,572
255
$67.8M 0.07%
2,616,920
+2,501,926
256
$67.7M 0.07%
572,426
-56,448
257
$67.5M 0.07%
983,061
+130,581
258
$67.1M 0.07%
940,679
+101,256
259
$67M 0.07%
732,825
+177,641
260
$66.9M 0.07%
1,006,674
+81,699
261
$66.7M 0.06%
6,378,225
+612,136
262
$66.3M 0.06%
2,482,748
+900,424
263
$65.8M 0.06%
785,042
-260,494
264
$65.8M 0.06%
1,955,702
+647,020
265
$65.6M 0.06%
7,465,432
+1,145,586
266
$65.3M 0.06%
848,468
-116,323
267
$64.8M 0.06%
+1,200,122
268
$64.8M 0.06%
982,511
-325,638
269
$64.3M 0.06%
790,786
+276,786
270
$64.3M 0.06%
835,321
-282,030
271
$64.1M 0.06%
1,085,744
-241,462
272
$64M 0.06%
569,688
-43,726
273
$63.9M 0.06%
2,057,973
-404,216
274
$62.9M 0.06%
430,225
-44,869
275
$62.7M 0.06%
3,825,922
-593,166
9 10
11
12 13