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
2726
$704K ﹤0.01%
35,873
+11,367
2727
$704K ﹤0.01%
37,924
+20,085
2728
$703K ﹤0.01%
65,844
-47,512
2729
$701K ﹤0.01%
42,124
+15,609
2730
$700K ﹤0.01%
15,408
+8,546
2731
$700K ﹤0.01%
17,074
-1,876
2732
$699K ﹤0.01%
10,013
+4,121
2733
$699K ﹤0.01%
6,572
+3,158
2734
$699K ﹤0.01%
95,088
-21,771
2735
$697K ﹤0.01%
32,156
+17,615
2736
$697K ﹤0.01%
+32,878
2737
$695K ﹤0.01%
11,088
-1,507
2738
$694K ﹤0.01%
18,128
-836
2739
$690K ﹤0.01%
8,952
+623
2740
$689K ﹤0.01%
5,213
-3,787
2741
$689K ﹤0.01%
152,929
+2,640
2742
$688K ﹤0.01%
36,462
+21,288
2743
$687K ﹤0.01%
14,404
+7,161
2744
$687K ﹤0.01%
1,391
-1,116
2745
$684K ﹤0.01%
30,178
+16,181
2746
$682K ﹤0.01%
25,099
+4,336
2747
$681K ﹤0.01%
13,125
+820
2748
$680K ﹤0.01%
31,131
+10,625
2749
$679K ﹤0.01%
61,919
+24,633
2750
$677K ﹤0.01%
27,408
+17,795
108 109
110
111 112