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
3376
$125K ﹤0.01%
+10,483
3377
$125K ﹤0.01%
+24,323
3378
$124K ﹤0.01%
+10,436
3379
$124K ﹤0.01%
+26,789
3380
$123K ﹤0.01%
89,286
+60,661
3381
$123K ﹤0.01%
+17,350
3382
$123K ﹤0.01%
+24,159
3383
$122K ﹤0.01%
+20,658
3384
$122K ﹤0.01%
28,399
+16,742
3385
$121K ﹤0.01%
+14,766
3386
$120K ﹤0.01%
+976
3387
$120K ﹤0.01%
47,704
+33,725
3388
$119K ﹤0.01%
+16,463
3389
$119K ﹤0.01%
124,732
-1,702,469
3390
$117K ﹤0.01%
+2,081
3391
$117K ﹤0.01%
+13,678
3392
$117K ﹤0.01%
+20,439
3393
$117K ﹤0.01%
+10,147
3394
$117K ﹤0.01%
+28,652
3395
$117K ﹤0.01%
+11,241
3396
$115K ﹤0.01%
+11,272
3397
$114K ﹤0.01%
+17,168
3398
$113K ﹤0.01%
71
+44
3399
$113K ﹤0.01%
1,286
+738
3400
$113K ﹤0.01%
11,517
+21
134 135
136
137 138