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
3301
$172K ﹤0.01%
+20,324
3302
$172K ﹤0.01%
11,015
-330
3303
$171K ﹤0.01%
+10,740
3304
$171K ﹤0.01%
40,897
+26,308
3305
$171K ﹤0.01%
+15,525
3306
$171K ﹤0.01%
+12,869
3307
$170K ﹤0.01%
10,177
-2,137
3308
$169K ﹤0.01%
+15,578
3309
$169K ﹤0.01%
37,487
-13,255
3310
$167K ﹤0.01%
9,475
+6,631
3311
$166K ﹤0.01%
+10,656
3312
$165K ﹤0.01%
25,949
-6,559
3313
$165K ﹤0.01%
3,123
+2,019
3314
$164K ﹤0.01%
+7,322
3315
$164K ﹤0.01%
+22
3316
$162K ﹤0.01%
65,247
+42,030
3317
$162K ﹤0.01%
534
+362
3318
$162K ﹤0.01%
+17,643
3319
$161K ﹤0.01%
+21,836
3320
$161K ﹤0.01%
12,200
3321
$161K ﹤0.01%
44,195
+29,830
3322
$159K ﹤0.01%
+14,428
3323
$158K ﹤0.01%
+28,369
3324
$158K ﹤0.01%
+14,539
3325
$157K ﹤0.01%
14,380
+664
131 132
133
134 135