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
3201
$229K ﹤0.01%
+5,561
3202
$228K ﹤0.01%
+12,380
3203
$228K ﹤0.01%
25,909
+8,549
3204
$228K ﹤0.01%
74,613
+40,712
3205
$228K ﹤0.01%
14,297
-63,022
3206
$227K ﹤0.01%
25,300
3207
$227K ﹤0.01%
+7,527
3208
$227K ﹤0.01%
+18,243
3209
$226K ﹤0.01%
+9,723
3210
$226K ﹤0.01%
+9,091
3211
$226K ﹤0.01%
+10,969
3212
$225K ﹤0.01%
6,768
+3,128
3213
$225K ﹤0.01%
32,137
+7,418
3214
$224K ﹤0.01%
+6,765
3215
$223K ﹤0.01%
+5,421
3216
$223K ﹤0.01%
8,803
-3,495
3217
$223K ﹤0.01%
28,482
+13,410
3218
$221K ﹤0.01%
33,654
+12,808
3219
$220K ﹤0.01%
+1,007
3220
$219K ﹤0.01%
+7,729
3221
$219K ﹤0.01%
+9,064
3222
$218K ﹤0.01%
+5,986
3223
$218K ﹤0.01%
+7,810
3224
$217K ﹤0.01%
+6,795
3225
$217K ﹤0.01%
19,705
+12,262
127 128
129
130 131