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
2751
$677K ﹤0.01%
150,683
+37,101
2752
$676K ﹤0.01%
90,000
+30,000
2753
$675K ﹤0.01%
258,447
+138,673
2754
$674K ﹤0.01%
21,414
+9,544
2755
$673K ﹤0.01%
25,809
+15,064
2756
$673K ﹤0.01%
55,720
-5,456
2757
$671K ﹤0.01%
3,503
+204
2758
$670K ﹤0.01%
24,373
+11,767
2759
$669K ﹤0.01%
15,576
+4,107
2760
$669K ﹤0.01%
19,705
+8,273
2761
$669K ﹤0.01%
98,363
+64,158
2762
$668K ﹤0.01%
48,830
+20,438
2763
$667K ﹤0.01%
12,961
+1,034
2764
$666K ﹤0.01%
37,404
+27,374
2765
$663K ﹤0.01%
61,419
+14,843
2766
$662K ﹤0.01%
65,175
-56,958
2767
$662K ﹤0.01%
11,650
+5,682
2768
$661K ﹤0.01%
36,465
+18,675
2769
$660K ﹤0.01%
33,842
+17,191
2770
$659K ﹤0.01%
+50,000
2771
$659K ﹤0.01%
146
-55
2772
$658K ﹤0.01%
6,004
+4
2773
$657K ﹤0.01%
32,509
+15,544
2774
$656K ﹤0.01%
50,687
+13,628
2775
$656K ﹤0.01%
+27,535
109 110
111
112 113