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
3426
$96K ﹤0.01%
+12,356
3427
$96K ﹤0.01%
+11,473
3428
$96K ﹤0.01%
132,102
+50,825
3429
$95K ﹤0.01%
+692
3430
$95K ﹤0.01%
+10,956
3431
$95K ﹤0.01%
+23,388
3432
$94K ﹤0.01%
+10,000
3433
$93K ﹤0.01%
35,910
+22,099
3434
$93K ﹤0.01%
+10,136
3435
$92K ﹤0.01%
199,175
-77,554
3436
$91K ﹤0.01%
+462
3437
$90K ﹤0.01%
34,170
+21,847
3438
$89K ﹤0.01%
+12,609
3439
$88K ﹤0.01%
+21,520
3440
$87K ﹤0.01%
+21,781
3441
$86K ﹤0.01%
3,502
+13
3442
$85K ﹤0.01%
+1,117
3443
$85K ﹤0.01%
+16,955
3444
$84K ﹤0.01%
+11,260
3445
$83K ﹤0.01%
5,670
+1,426
3446
– –
0
3447
$78K ﹤0.01%
57,974
+39,693
3448
$77K ﹤0.01%
+13,317
3449
$77K ﹤0.01%
+16,102
3450
$76K ﹤0.01%
+19,951
136 137
138
139 140