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
3276
$188K ﹤0.01%
3,084
+1,534
3277
$187K ﹤0.01%
+17,423
3278
$187K ﹤0.01%
+5,780
3279
$186K ﹤0.01%
+18,171
3280
$186K ﹤0.01%
+19,312
3281
$186K ﹤0.01%
+10,824
3282
$186K ﹤0.01%
+16,756
3283
$185K ﹤0.01%
+11,128
3284
$184K ﹤0.01%
+18,562
3285
$184K ﹤0.01%
+16,096
3286
$183K ﹤0.01%
37,565
+18,763
3287
$183K ﹤0.01%
+10,940
3288
$182K ﹤0.01%
+11,595
3289
$182K ﹤0.01%
1,332
+975
3290
$181K ﹤0.01%
25,050
3291
$180K ﹤0.01%
+12,351
3292
$179K ﹤0.01%
+26,927
3293
$179K ﹤0.01%
+60,009
3294
$179K ﹤0.01%
55,075
+22,693
3295
$178K ﹤0.01%
28,555
+7,482
3296
$177K ﹤0.01%
37,924
+26,188
3297
$176K ﹤0.01%
+11,713
3298
$176K ﹤0.01%
4,712
-931
3299
$174K ﹤0.01%
24,739
3300
$173K ﹤0.01%
28,279
+14,751
130 131
132
133 134