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
3076
$308K ﹤0.01%
+6,600
3077
$308K ﹤0.01%
56,734
+25,872
3078
$306K ﹤0.01%
37,480
+22,375
3079
$305K ﹤0.01%
94,041
+63,597
3080
$304K ﹤0.01%
6,594
-344
3081
$303K ﹤0.01%
+7,900
3082
$303K ﹤0.01%
46,959
+30,819
3083
$301K ﹤0.01%
+9,519
3084
$299K ﹤0.01%
12,253
+522
3085
$298K ﹤0.01%
34,496
+14,387
3086
$298K ﹤0.01%
23,541
+13,016
3087
$296K ﹤0.01%
24,821
+9,923
3088
$296K ﹤0.01%
+9,545
3089
$296K ﹤0.01%
13,111
+4,401
3090
$295K ﹤0.01%
17,000
-1,428
3091
$295K ﹤0.01%
+10,805
3092
$295K ﹤0.01%
+10,448
3093
$295K ﹤0.01%
33,211
+12,087
3094
$292K ﹤0.01%
19,088
+2,181
3095
$291K ﹤0.01%
546
+210
3096
$291K ﹤0.01%
56,630
-15,374
3097
$286K ﹤0.01%
+14,131
3098
$286K ﹤0.01%
+4,453
3099
$286K ﹤0.01%
29,213
+9,393
3100
$284K ﹤0.01%
13,934
-15,745
122 123
124
125 126