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
3176
$244K ﹤0.01%
65,724
+44,496
3177
$242K ﹤0.01%
55,483
+38,447
3178
$241K ﹤0.01%
+8,096
3179
$241K ﹤0.01%
+6,614
3180
$241K ﹤0.01%
+6,641
3181
$241K ﹤0.01%
+14,190
3182
$241K ﹤0.01%
+10,352
3183
$238K ﹤0.01%
+6,883
3184
$237K ﹤0.01%
+25,883
3185
$237K ﹤0.01%
+32,258
3186
$236K ﹤0.01%
+6,481
3187
$236K ﹤0.01%
+7,625
3188
$235K ﹤0.01%
+16,625
3189
$235K ﹤0.01%
22,779
+12,584
3190
$235K ﹤0.01%
+15,748
3191
$234K ﹤0.01%
+17,942
3192
$233K ﹤0.01%
+6,399
3193
$232K ﹤0.01%
3,456
+1,942
3194
$232K ﹤0.01%
+17,421
3195
$231K ﹤0.01%
+7,046
3196
$231K ﹤0.01%
+10,856
3197
$231K ﹤0.01%
41,484
+28,062
3198
$230K ﹤0.01%
+12,179
3199
$229K ﹤0.01%
+36,997
3200
$229K ﹤0.01%
+5,435
126 127
128
129 130