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
3451
$74K ﹤0.01%
+54
3452
$73K ﹤0.01%
+202,302
3453
$72K ﹤0.01%
1,154
+37
3454
$72K ﹤0.01%
28,657
+14,734
3455
$72K ﹤0.01%
1,864
-1,103
3456
$71K ﹤0.01%
17,780
+1,883
3457
$68K ﹤0.01%
2,289
-985
3458
$65K ﹤0.01%
3,572
+1,793
3459
$60K ﹤0.01%
4,860
3460
$60K ﹤0.01%
+17,613
3461
$60K ﹤0.01%
89,100
3462
$59K ﹤0.01%
+11
3463
$57K ﹤0.01%
+490
3464
$57K ﹤0.01%
16,910
+5,427
3465
$51K ﹤0.01%
+804
3466
$47K ﹤0.01%
19,900
-266
3467
$46K ﹤0.01%
691
+464
3468
$46K ﹤0.01%
+1,599
3469
$45K ﹤0.01%
+10,072
3470
$43K ﹤0.01%
626
-730
3471
$39K ﹤0.01%
+15,152
3472
$35K ﹤0.01%
+6
3473
$34K ﹤0.01%
+29,447
3474
$34K ﹤0.01%
+16,934
3475
$33K ﹤0.01%
+24,436
137 138
139
140 141