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
2776
$656K ﹤0.01%
60,164
+12,251
2777
$655K ﹤0.01%
31,545
-14,701
2778
$654K ﹤0.01%
71,624
+32,388
2779
$654K ﹤0.01%
58,883
+29,775
2780
$650K ﹤0.01%
3,455
+1,371
2781
$649K ﹤0.01%
+22,710
2782
$648K ﹤0.01%
+35,116
2783
$641K ﹤0.01%
19,459
+3,008
2784
$641K ﹤0.01%
11,968
-15,728
2785
$640K ﹤0.01%
27,927
+12,905
2786
$639K ﹤0.01%
16,450
+10,605
2787
$638K ﹤0.01%
119,276
+54,877
2788
$637K ﹤0.01%
24,674
+14,477
2789
$635K ﹤0.01%
+19,571
2790
$635K ﹤0.01%
55,566
+41,407
2791
$632K ﹤0.01%
67,594
+22,756
2792
$632K ﹤0.01%
8,313
+2,971
2793
$631K ﹤0.01%
40,622
+13,483
2794
$631K ﹤0.01%
32,720
+11,378
2795
$631K ﹤0.01%
+20,426
2796
$629K ﹤0.01%
80,735
-6,890
2797
$628K ﹤0.01%
13,399
-106,298
2798
$626K ﹤0.01%
18,342
+11,130
2799
$621K ﹤0.01%
21,325
+11,023
2800
$618K ﹤0.01%
14,568
+7,267
110 111
112
113 114