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
3026
$343K ﹤0.01%
91,076
+66,451
3027
$342K ﹤0.01%
20,685
+10,027
3028
$342K ﹤0.01%
+6,021
3029
$342K ﹤0.01%
+9,522
3030
$341K ﹤0.01%
+12,190
3031
$340K ﹤0.01%
+10,100
3032
$338K ﹤0.01%
6,710
3033
$336K ﹤0.01%
+12,541
3034
$336K ﹤0.01%
+7,845
3035
$335K ﹤0.01%
19,897
+8,343
3036
$334K ﹤0.01%
1,043
+480
3037
$334K ﹤0.01%
76,749
+45,190
3038
$334K ﹤0.01%
+31,942
3039
$333K ﹤0.01%
+4,532
3040
$332K ﹤0.01%
16,301
+4,522
3041
$330K ﹤0.01%
+23,671
3042
$330K ﹤0.01%
+31,865
3043
$329K ﹤0.01%
18,701
+8,627
3044
$328K ﹤0.01%
+10,092
3045
$326K ﹤0.01%
+12,091
3046
$326K ﹤0.01%
33,964
+23,725
3047
$324K ﹤0.01%
+23,716
3048
$324K ﹤0.01%
+9,290
3049
$322K ﹤0.01%
11,187
+436
3050
$322K ﹤0.01%
7,388
+4,840
120 121
122
123 124