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
2901
$488K ﹤0.01%
31,066
+12,411
2902
$486K ﹤0.01%
13,220
+6,664
2903
$483K ﹤0.01%
35,378
+7,862
2904
$482K ﹤0.01%
10,562
+4,608
2905
$480K ﹤0.01%
8,539
-17,546
2906
$479K ﹤0.01%
15,000
2907
$478K ﹤0.01%
83,709
+39,625
2908
$478K ﹤0.01%
5,074
+2,287
2909
$477K ﹤0.01%
16,565
+6,658
2910
$469K ﹤0.01%
11,610
+4,869
2911
$469K ﹤0.01%
94,854
+45,144
2912
$468K ﹤0.01%
41,814
+13,612
2913
$467K ﹤0.01%
26,592
-1,535
2914
$466K ﹤0.01%
18,168
+9,125
2915
$465K ﹤0.01%
16,879
2916
$465K ﹤0.01%
12,890
+101
2917
$465K ﹤0.01%
+26,645
2918
$465K ﹤0.01%
12,046
+5,448
2919
$463K ﹤0.01%
25,501
+12,177
2920
$458K ﹤0.01%
21,757
+11,163
2921
$457K ﹤0.01%
+23,215
2922
$456K ﹤0.01%
+14,412
2923
$455K ﹤0.01%
3,416
+1,836
2924
$451K ﹤0.01%
203,275
+19,232
2925
$449K ﹤0.01%
183,536
+55,172
115 116
117
118 119