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
3251
$204K ﹤0.01%
+18,002
3252
$204K ﹤0.01%
40,495
+4,210
3253
$203K ﹤0.01%
+8,764
3254
$203K ﹤0.01%
+10,496
3255
$202K ﹤0.01%
15,500
3256
$202K ﹤0.01%
28,134
+15,127
3257
$202K ﹤0.01%
+13,691
3258
$202K ﹤0.01%
+17,056
3259
$201K ﹤0.01%
+11,952
3260
$200K ﹤0.01%
+18,330
3261
$200K ﹤0.01%
5,297
+36
3262
$199K ﹤0.01%
+20,990
3263
$199K ﹤0.01%
+15,272
3264
$197K ﹤0.01%
+31,548
3265
$197K ﹤0.01%
14,000
3266
$195K ﹤0.01%
35,204
+15,730
3267
$193K ﹤0.01%
+18,432
3268
$193K ﹤0.01%
+2,355
3269
$192K ﹤0.01%
+16,101
3270
$192K ﹤0.01%
+14,720
3271
$191K ﹤0.01%
+11,287
3272
$190K ﹤0.01%
+10,237
3273
$190K ﹤0.01%
+12,761
3274
$190K ﹤0.01%
+10,671
3275
$189K ﹤0.01%
+10,462
129 130
131
132 133