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
2876
$522K ﹤0.01%
18,190
+7,174
2877
$521K ﹤0.01%
400
-100
2878
$519K ﹤0.01%
10,594
+6,891
2879
$518K ﹤0.01%
+21,952
2880
$518K ﹤0.01%
+17,582
2881
$517K ﹤0.01%
22,018
+10,196
2882
$515K ﹤0.01%
242,869
+8,326
2883
$513K ﹤0.01%
14,955
+6,489
2884
$510K ﹤0.01%
23,762
+4,232
2885
$509K ﹤0.01%
+12,167
2886
$509K ﹤0.01%
24,060
+10,084
2887
$507K ﹤0.01%
8,000
2888
$505K ﹤0.01%
96,247
-10,071
2889
$505K ﹤0.01%
41,830
+15,267
2890
$502K ﹤0.01%
30,109
+12,343
2891
$502K ﹤0.01%
+14,615
2892
$501K ﹤0.01%
9,722
+5,264
2893
$500K ﹤0.01%
53,174
+15,060
2894
$500K ﹤0.01%
14,243
+1,383
2895
$494K ﹤0.01%
18,295
+9,459
2896
$494K ﹤0.01%
1,569
-42
2897
$493K ﹤0.01%
2,385
+916
2898
$493K ﹤0.01%
37,381
+7,191
2899
$489K ﹤0.01%
23,936
+10,798
2900
$488K ﹤0.01%
39,517
+29,152
114 115
116
117 118