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
3101
$284K ﹤0.01%
99,243
+20,331
3102
$284K ﹤0.01%
+2,159
3103
$284K ﹤0.01%
+7,989
3104
$284K ﹤0.01%
11,334
+43
3105
$282K ﹤0.01%
+9,052
3106
$282K ﹤0.01%
+17,941
3107
$282K ﹤0.01%
20,902
+10,057
3108
$282K ﹤0.01%
+7,559
3109
$281K ﹤0.01%
+17,375
3110
$280K ﹤0.01%
55,595
+22,403
3111
$280K ﹤0.01%
15,000
-1,104
3112
$280K ﹤0.01%
21,423
+9,472
3113
$279K ﹤0.01%
52,015
+13,069
3114
$278K ﹤0.01%
78,375
-2,875
3115
$277K ﹤0.01%
+17,003
3116
$277K ﹤0.01%
+8,078
3117
$277K ﹤0.01%
+25,019
3118
$277K ﹤0.01%
+10,033
3119
$276K ﹤0.01%
5,012
+2,858
3120
$275K ﹤0.01%
20,796
-21,828
3121
$275K ﹤0.01%
29,329
+16,982
3122
$273K ﹤0.01%
+16,600
3123
$273K ﹤0.01%
56,833
+19,403
3124
$272K ﹤0.01%
5,000
3125
$270K ﹤0.01%
2,404
-2,584
123 124
125
126 127