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
2826
$589K ﹤0.01%
55,721
+22,510
2827
$589K ﹤0.01%
25,825
+9,075
2828
$589K ﹤0.01%
18,563
+11,282
2829
$587K ﹤0.01%
61,822
+28,111
2830
$587K ﹤0.01%
34,675
+19,195
2831
$586K ﹤0.01%
44,219
+31,902
2832
$586K ﹤0.01%
10,002
+4,835
2833
$585K ﹤0.01%
+23,538
2834
$584K ﹤0.01%
32,582
+5,208
2835
$583K ﹤0.01%
+7,189
2836
$582K ﹤0.01%
17,279
+9,172
2837
$579K ﹤0.01%
15,831
2838
$577K ﹤0.01%
6,878
+2,743
2839
$577K ﹤0.01%
24,412
+8,722
2840
$576K ﹤0.01%
37,442
+4,451
2841
$573K ﹤0.01%
+9,150
2842
$573K ﹤0.01%
+15,317
2843
$573K ﹤0.01%
64,410
+5,834
2844
$572K ﹤0.01%
109,117
+54,402
2845
$571K ﹤0.01%
73,694
+47,143
2846
$571K ﹤0.01%
27,413
+8,302
2847
$570K ﹤0.01%
+29,462
2848
$568K ﹤0.01%
34,209
+15,852
2849
$568K ﹤0.01%
35,905
+641
2850
$567K ﹤0.01%
871
+280
112 113
114
115 116