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
276
$62.7M 0.06%
218,048
+2,850
277
$62.3M 0.06%
1,267,787
-191,149
278
$62.3M 0.06%
1,412,878
+187,941
279
$61.8M 0.06%
1,367,674
+143,706
280
$61.7M 0.06%
253,276
+18,592
281
$61.4M 0.06%
1,414,768
+138,467
282
$60.9M 0.06%
793,204
+83,134
283
$60.8M 0.06%
484,431
+48,493
284
$60.8M 0.06%
953,676
+273,559
285
$60.6M 0.06%
1,356,682
-266,953
286
$60.6M 0.06%
507,426
-33,897
287
$60.5M 0.06%
1,079,106
+11,566
288
$60.3M 0.06%
679,404
+47,670
289
$60.1M 0.06%
1,161,761
-691
290
$60M 0.06%
774,885
-42,316
291
$60M 0.06%
921,304
-304,424
292
$59.8M 0.06%
915,028
+95,411
293
$59.4M 0.06%
799,894
+57,409
294
$59.4M 0.06%
543,911
-9,694
295
$59.2M 0.06%
1,972,890
+65,691
296
$58.9M 0.06%
2,287,808
+1,165,916
297
$58.8M 0.06%
419,139
-89,599
298
$58.7M 0.06%
2,011,577
+44,538
299
$58.7M 0.06%
456,040
-28,577
300
$58.2M 0.06%
1,445,436
-4,664
10 11
12
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