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
2976
$387K ﹤0.01%
24,022
-27,136
2977
$385K ﹤0.01%
50,795
+31,799
2978
$384K ﹤0.01%
+17,054
2979
$383K ﹤0.01%
+18,718
2980
$383K ﹤0.01%
+14,095
2981
$383K ﹤0.01%
89,285
+38,820
2982
$382K ﹤0.01%
+9,101
2983
$382K ﹤0.01%
15,897
-964
2984
$382K ﹤0.01%
+6,148
2985
$380K ﹤0.01%
+5,072
2986
$379K ﹤0.01%
15,529
-9,101
2987
$379K ﹤0.01%
20,976
+8,942
2988
$379K ﹤0.01%
8,496
+4,112
2989
$378K ﹤0.01%
+11,713
2990
$377K ﹤0.01%
+30,251
2991
$377K ﹤0.01%
+900
2992
$377K ﹤0.01%
+16,717
2993
$376K ﹤0.01%
16,255
+4,779
2994
$375K ﹤0.01%
+27,998
2995
$374K ﹤0.01%
+13,974
2996
$371K ﹤0.01%
+14,601
2997
$371K ﹤0.01%
+9,029
2998
$368K ﹤0.01%
+10,914
2999
$367K ﹤0.01%
30,546
+13,912
3000
$367K ﹤0.01%
356,091
-120,071
118 119
120
121 122