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
3001
$365K ﹤0.01%
38,968
+14,264
3002
$364K ﹤0.01%
4,123
+500
3003
$362K ﹤0.01%
5,530
+3,693
3004
$361K ﹤0.01%
14,030
+5,944
3005
$361K ﹤0.01%
22,000
-49,667
3006
$361K ﹤0.01%
6,339
+3,250
3007
$361K ﹤0.01%
32,581
+20,523
3008
$360K ﹤0.01%
+25,472
3009
$359K ﹤0.01%
+30,620
3010
$358K ﹤0.01%
+7,057
3011
$358K ﹤0.01%
19,438
+7,102
3012
$356K ﹤0.01%
14,418
+1,418
3013
$355K ﹤0.01%
+100,088
3014
$354K ﹤0.01%
+25,831
3015
$353K ﹤0.01%
13,203
+4,106
3016
$353K ﹤0.01%
33,484
-85,261
3017
$353K ﹤0.01%
+21,154
3018
$353K ﹤0.01%
38,568
+236
3019
$353K ﹤0.01%
+4,884
3020
$352K ﹤0.01%
2,136
+1,420
3021
$352K ﹤0.01%
67,125
+48,357
3022
$352K ﹤0.01%
2,609
+1,050
3023
$346K ﹤0.01%
+9,154
3024
$346K ﹤0.01%
30,197
+11,717
3025
$345K ﹤0.01%
20,792
+7,066
119 120
121
122 123