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
2926
$448K ﹤0.01%
13,433
-63,685
2927
$446K ﹤0.01%
11,655
+4,907
2928
$445K ﹤0.01%
+24,522
2929
$443K ﹤0.01%
47,252
-52,748
2930
$442K ﹤0.01%
178,248
+77,714
2931
$442K ﹤0.01%
25,893
+12,051
2932
$438K ﹤0.01%
+12,323
2933
$438K ﹤0.01%
201,025
+53,969
2934
$438K ﹤0.01%
+26,074
2935
$437K ﹤0.01%
13,655
+1,976
2936
$437K ﹤0.01%
+22,279
2937
$434K ﹤0.01%
21,620
-5,399
2938
$431K ﹤0.01%
+25,000
2939
$431K ﹤0.01%
+10,429
2940
$429K ﹤0.01%
29,533
+11,911
2941
$428K ﹤0.01%
+17,129
2942
$427K ﹤0.01%
20,240
+8,304
2943
$427K ﹤0.01%
31,502
+15,936
2944
$424K ﹤0.01%
14,159
+7,402
2945
$423K ﹤0.01%
1,023
+490
2946
$422K ﹤0.01%
70,706
+18,048
2947
$421K ﹤0.01%
55,420
+18,942
2948
$418K ﹤0.01%
22,566
+11,490
2949
$417K ﹤0.01%
+58,708
2950
$417K ﹤0.01%
4,513
+202
116 117
118
119 120