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
3401
$112K ﹤0.01%
+28,467
3402
$110K ﹤0.01%
+10,277
3403
$109K ﹤0.01%
+24,206
3404
$109K ﹤0.01%
+12,900
3405
$109K ﹤0.01%
33,420
+10,733
3406
$109K ﹤0.01%
+11,000
3407
$108K ﹤0.01%
12,856
-98,552
3408
$107K ﹤0.01%
+16,076
3409
$106K ﹤0.01%
+14,149
3410
$106K ﹤0.01%
+22,394
3411
$105K ﹤0.01%
+15,515
3412
$104K ﹤0.01%
32,003
+10,614
3413
$101K ﹤0.01%
6,048
+4,161
3414
$101K ﹤0.01%
66,733
+46,833
3415
$101K ﹤0.01%
114,633
+73,220
3416
$100K ﹤0.01%
+2,227
3417
$100K ﹤0.01%
+20,051
3418
$99K ﹤0.01%
+13,015
3419
$99K ﹤0.01%
+1,501
3420
$99K ﹤0.01%
+14,375
3421
$98K ﹤0.01%
45,883
+26,048
3422
$97K ﹤0.01%
+35,420
3423
$97K ﹤0.01%
+88
3424
$97K ﹤0.01%
806
+536
3425
$97K ﹤0.01%
30,040
+17,161
135 136
137
138 139