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
2801
$618K ﹤0.01%
9
-1
2802
$618K ﹤0.01%
22,454
+11,991
2803
$614K ﹤0.01%
74,239
+29,897
2804
$612K ﹤0.01%
11,655
+5,921
2805
$612K ﹤0.01%
38,785
+20,905
2806
$611K ﹤0.01%
27,041
-163,176
2807
$610K ﹤0.01%
51,572
+23,327
2808
$609K ﹤0.01%
39,229
+20,563
2809
$606K ﹤0.01%
4,864
-44,270
2810
$604K ﹤0.01%
2,718
+1,533
2811
$604K ﹤0.01%
31,796
+16,052
2812
$604K ﹤0.01%
43,715
+23,304
2813
$602K ﹤0.01%
62,914
+1,542
2814
$601K ﹤0.01%
19,191
+10,588
2815
$600K ﹤0.01%
78,319
+25,704
2816
$600K ﹤0.01%
21,572
-2,399
2817
$599K ﹤0.01%
27,253
+14,502
2818
$597K ﹤0.01%
33,376
+16,367
2819
$597K ﹤0.01%
+20,201
2820
$597K ﹤0.01%
38,462
+19,896
2821
$596K ﹤0.01%
78,899
+42,736
2822
$595K ﹤0.01%
16,569
+9,668
2823
$593K ﹤0.01%
30,872
+15,767
2824
$591K ﹤0.01%
48,646
+26,947
2825
$589K ﹤0.01%
6,604
-5,503
111 112
113
114 115