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
2951
$416K ﹤0.01%
29,197
+18,780
2952
$414K ﹤0.01%
+14,681
2953
$413K ﹤0.01%
+8,109
2954
$411K ﹤0.01%
31,509
+18,517
2955
$410K ﹤0.01%
101,321
+82,901
2956
$409K ﹤0.01%
55,642
+23,630
2957
$409K ﹤0.01%
7,698
+4,732
2958
$409K ﹤0.01%
16,643
-89,437
2959
$408K ﹤0.01%
+958
2960
$408K ﹤0.01%
+21,607
2961
$408K ﹤0.01%
39,034
+2,549
2962
$407K ﹤0.01%
26,032
+10,188
2963
$405K ﹤0.01%
6,190
2964
$404K ﹤0.01%
+10,206
2965
$402K ﹤0.01%
+17,044
2966
$400K ﹤0.01%
146,787
+92,481
2967
$396K ﹤0.01%
22,763
+24
2968
$396K ﹤0.01%
+6,080
2969
$396K ﹤0.01%
15,192
-99,298
2970
$396K ﹤0.01%
12,823
+2,329
2971
$394K ﹤0.01%
+39,112
2972
$390K ﹤0.01%
+10,408
2973
$389K ﹤0.01%
28,886
+17,014
2974
$389K ﹤0.01%
34,768
+15,596
2975
$388K ﹤0.01%
32,964
+19,315
117 118
119
120 121