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
2851
$565K ﹤0.01%
421,383
+203,241
2852
$562K ﹤0.01%
23,728
+10,939
2853
$562K ﹤0.01%
258,082
+46,450
2854
$561K ﹤0.01%
58,230
+31,698
2855
$560K ﹤0.01%
442,576
-350,235
2856
$556K ﹤0.01%
67,877
-56,480
2857
$553K ﹤0.01%
60,365
+17,993
2858
$551K ﹤0.01%
62,204
+16,078
2859
$550K ﹤0.01%
+21,742
2860
$548K ﹤0.01%
24,475
-2,832
2861
$548K ﹤0.01%
5,992
-42
2862
$548K ﹤0.01%
37,290
-4
2863
$546K ﹤0.01%
36,029
+18,209
2864
$544K ﹤0.01%
19,553
+6,216
2865
$543K ﹤0.01%
16,678
+8,937
2866
$542K ﹤0.01%
150,104
+39,841
2867
$539K ﹤0.01%
19,588
+4,974
2868
$538K ﹤0.01%
134,391
+80,548
2869
$537K ﹤0.01%
+9,332
2870
$536K ﹤0.01%
37,073
+1,131
2871
$532K ﹤0.01%
11,929
+1,004
2872
$528K ﹤0.01%
33,511
+15,958
2873
$527K ﹤0.01%
+13,190
2874
$523K ﹤0.01%
71,201
-10,355
2875
$523K ﹤0.01%
56,520
+26,615
113 114
115
116 117