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
301
$57.9M 0.06%
631,777
-47,664
302
$57.8M 0.06%
1,183,203
-51,413
303
$57.8M 0.06%
489,272
-31,559
304
$57.8M 0.06%
2,846,294
-406,358
305
$56.9M 0.06%
704,829
-80,579
306
$56.8M 0.06%
284,979
+42,815
307
$56.6M 0.06%
2,834,254
+95,735
308
$56.3M 0.05%
624,965
+534,024
309
$56.3M 0.05%
395,752
-45,842
310
$56.2M 0.05%
1,164,832
+278,030
311
$56.2M 0.05%
424,639
-290,218
312
$56.1M 0.05%
1,042,940
-88,217
313
$56.1M 0.05%
610,777
+203,317
314
$55.9M 0.05%
1,054,380
-344,821
315
$55.6M 0.05%
657,238
-57,506
316
$55.5M 0.05%
862,654
+7,137
317
$55M 0.05%
2,537,988
-2,775,017
318
$55M 0.05%
1,351,002
-42,814
319
$54.3M 0.05%
465,299
-137,559
320
$54.1M 0.05%
627,303
-30,829
321
$53.8M 0.05%
90,423
+7,599
322
$53.7M 0.05%
1,628,909
+64,199
323
$53.6M 0.05%
1,143,868
-38,350
324
$53.3M 0.05%
1,064,038
-49,757
325
$53.3M 0.05%
2,564,200
-1,309,906
11 12
13
14 15