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
3351
$138K ﹤0.01%
36,733
+20,246
3352
$138K ﹤0.01%
35,443
+20,999
3353
$138K ﹤0.01%
20,452
+2,387
3354
$138K ﹤0.01%
2,681
+1,811
3355
$137K ﹤0.01%
+18,681
3356
$137K ﹤0.01%
+14,933
3357
$136K ﹤0.01%
29,940
+17,813
3358
$135K ﹤0.01%
+10,029
3359
$134K ﹤0.01%
+18,040
3360
$133K ﹤0.01%
15,908
+61
3361
$133K ﹤0.01%
+1,015
3362
$133K ﹤0.01%
289
+158
3363
$133K ﹤0.01%
+16,965
3364
$133K ﹤0.01%
+12,183
3365
$131K ﹤0.01%
+24,547
3366
$131K ﹤0.01%
1,687
+1,134
3367
$130K ﹤0.01%
+15,393
3368
$130K ﹤0.01%
+4,079
3369
$130K ﹤0.01%
+29,166
3370
$129K ﹤0.01%
+21,191
3371
$128K ﹤0.01%
9,917
-486
3372
$128K ﹤0.01%
+18,259
3373
$127K ﹤0.01%
+15,842
3374
$126K ﹤0.01%
+12,117
3375
$125K ﹤0.01%
838
+476
133 134
135
136 137