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
3326
$155K ﹤0.01%
+24,704
3327
$155K ﹤0.01%
41,872
+16,071
3328
$154K ﹤0.01%
+1,051
3329
$154K ﹤0.01%
46,099
-7,818
3330
$153K ﹤0.01%
+10,389
3331
$153K ﹤0.01%
+12,874
3332
$153K ﹤0.01%
+24,104
3333
$152K ﹤0.01%
20,857
+2,066
3334
$151K ﹤0.01%
33,252
+22,956
3335
$151K ﹤0.01%
329,383
+30,502
3336
$150K ﹤0.01%
18,254
+7,814
3337
$148K ﹤0.01%
+10,151
3338
$148K ﹤0.01%
+20,184
3339
$147K ﹤0.01%
+10,778
3340
$147K ﹤0.01%
57,848
+36,522
3341
$146K ﹤0.01%
+679
3342
$146K ﹤0.01%
+23,080
3343
$146K ﹤0.01%
+31,186
3344
$144K ﹤0.01%
1,681
+1,102
3345
$142K ﹤0.01%
25,911
+6,740
3346
$141K ﹤0.01%
50,745
+27,535
3347
$141K ﹤0.01%
+16,015
3348
$141K ﹤0.01%
54,425
+3,871
3349
$140K ﹤0.01%
8,506
+4,857
3350
$140K ﹤0.01%
+13,661
132 133
134
135 136