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
3051
$322K ﹤0.01%
+27,895
3052
$321K ﹤0.01%
+35,928
3053
$320K ﹤0.01%
+9,718
3054
$320K ﹤0.01%
7,743
3055
$320K ﹤0.01%
+11,887
3056
$319K ﹤0.01%
6,600
+2,702
3057
$318K ﹤0.01%
41,574
+21,863
3058
$317K ﹤0.01%
27,560
+12,736
3059
$316K ﹤0.01%
17,227
+3,166
3060
$316K ﹤0.01%
+8,393
3061
$314K ﹤0.01%
+10,896
3062
$313K ﹤0.01%
39,572
+19,595
3063
$313K ﹤0.01%
+11,855
3064
$313K ﹤0.01%
41,247
+7,537
3065
$312K ﹤0.01%
+24,171
3066
$311K ﹤0.01%
37,950
+12,119
3067
$311K ﹤0.01%
101,597
+46,863
3068
$311K ﹤0.01%
+54,754
3069
$311K ﹤0.01%
90,254
+42,467
3070
$311K ﹤0.01%
+10,777
3071
$310K ﹤0.01%
+8,427
3072
$309K ﹤0.01%
+12,940
3073
$309K ﹤0.01%
7,709
-17,214
3074
$309K ﹤0.01%
+17,498
3075
$308K ﹤0.01%
11,050
+5,666
121 122
123
124 125