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
3226
$217K ﹤0.01%
+8,781
3227
$217K ﹤0.01%
+3,852
3228
$216K ﹤0.01%
+6,928
3229
$216K ﹤0.01%
+5,181
3230
$215K ﹤0.01%
+3,910
3231
$215K ﹤0.01%
+27,589
3232
$215K ﹤0.01%
+12,877
3233
$214K ﹤0.01%
4,521
-52
3234
$214K ﹤0.01%
+6,217
3235
$213K ﹤0.01%
4,237
-9,939
3236
$213K ﹤0.01%
1,188
-80
3237
$213K ﹤0.01%
+18,679
3238
$213K ﹤0.01%
1,286
-10
3239
$211K ﹤0.01%
+13,986
3240
$210K ﹤0.01%
+14,821
3241
$209K ﹤0.01%
+19,708
3242
$208K ﹤0.01%
+17,126
3243
$208K ﹤0.01%
14,530
+1,491
3244
$208K ﹤0.01%
+12,128
3245
$208K ﹤0.01%
+11,282
3246
$207K ﹤0.01%
+966
3247
$207K ﹤0.01%
+5,019
3248
$205K ﹤0.01%
+376
3249
$204K ﹤0.01%
36,430
+14,499
3250
$204K ﹤0.01%
+20,682
128 129
130
131 132