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
3126
$270K ﹤0.01%
62,687
+47,807
3127
$270K ﹤0.01%
+27,538
3128
$269K ﹤0.01%
+1,415
3129
$269K ﹤0.01%
+10,998
3130
$269K ﹤0.01%
+11,195
3131
$269K ﹤0.01%
+18,538
3132
$269K ﹤0.01%
+11,556
3133
$268K ﹤0.01%
+19,401
3134
$265K ﹤0.01%
+7,027
3135
$265K ﹤0.01%
+13,376
3136
$265K ﹤0.01%
+17,646
3137
$265K ﹤0.01%
+15,551
3138
$264K ﹤0.01%
19,973
3139
$264K ﹤0.01%
+22,535
3140
$264K ﹤0.01%
+2,285
3141
$263K ﹤0.01%
+6,950
3142
$263K ﹤0.01%
+8,106
3143
$262K ﹤0.01%
+5,464
3144
$261K ﹤0.01%
4,626
-1,375
3145
$260K ﹤0.01%
+19,549
3146
$259K ﹤0.01%
70,844
+39,510
3147
$258K ﹤0.01%
+19,195
3148
$258K ﹤0.01%
+3,539
3149
$258K ﹤0.01%
12,021
-1,833
3150
$258K ﹤0.01%
1,085
+683
124 125
126
127 128