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
3151
$257K ﹤0.01%
62,016
+18,502
3152
$257K ﹤0.01%
+897
3153
$256K ﹤0.01%
2,964
+2,023
3154
$256K ﹤0.01%
+8,595
3155
$256K ﹤0.01%
27,628
+11,090
3156
$256K ﹤0.01%
36,116
+13,025
3157
$255K ﹤0.01%
+16,698
3158
$254K ﹤0.01%
+16,312
3159
$251K ﹤0.01%
+9,472
3160
$251K ﹤0.01%
+2,035
3161
$251K ﹤0.01%
+11,520
3162
$251K ﹤0.01%
+1,833
3163
$250K ﹤0.01%
+5,239
3164
$250K ﹤0.01%
+14,898
3165
$249K ﹤0.01%
+4,589
3166
$249K ﹤0.01%
+9,297
3167
$248K ﹤0.01%
+15,817
3168
$248K ﹤0.01%
86,155
+59,726
3169
$247K ﹤0.01%
1,557
+1,157
3170
$247K ﹤0.01%
+8,790
3171
$246K ﹤0.01%
+10,419
3172
$245K ﹤0.01%
+13,722
3173
$245K ﹤0.01%
+7,985
3174
$245K ﹤0.01%
+5,258
3175
$244K ﹤0.01%
61,483
+38,576
125 126
127
128 129