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
326
$53.3M 0.05%
782,051
-356,322
327
$53.1M 0.05%
601,973
-492,991
328
$52.8M 0.05%
749,158
+391,951
329
$52.8M 0.05%
430,050
+73,426
330
$52.7M 0.05%
551,759
-49,596
331
$52M 0.05%
352,485
+17,619
332
$51.6M 0.05%
742,212
-400,289
333
$50.6M 0.05%
625,551
-121,288
334
$50.5M 0.05%
844,138
-183,388
335
$50.2M 0.05%
348,477
-12,349
336
$49.9M 0.05%
8,535,646
+12,873
337
$49.7M 0.05%
7,547,274
+1,086,892
338
$49.2M 0.05%
293,111
-42,303
339
$49M 0.05%
444,802
-125,088
340
$49M 0.05%
3,190,562
-303,999
341
$48.8M 0.05%
805,917
+73,591
342
$48.8M 0.05%
3,988,728
+1,416,032
343
$48.3M 0.05%
393,096
-145,101
344
$48.1M 0.05%
1,789,528
-4,979,869
345
$47.9M 0.05%
451,745
+67,643
346
$47.7M 0.05%
1,034,913
-24,738
347
$47.4M 0.05%
748,341
-142,323
348
$46.9M 0.05%
366,355
-30,475
349
$46.7M 0.05%
524,561
+97,533
350
$46.6M 0.05%
428,937
-32,464
12 13
14
15 16