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 14.35%
2 Financials 13.99%
3 Healthcare 12.6%
4 Consumer Discretionary 9.2%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$30K ﹤0.01%
+867
3477
$29K ﹤0.01%
+5
3478
– –
0
3479
$28K ﹤0.01%
+2,444
3480
$24K ﹤0.01%
+17,852
3481
$20K ﹤0.01%
+1,300
3482
$18K ﹤0.01%
10,000
-700
3483
$17K ﹤0.01%
+56
3484
$16K ﹤0.01%
+2,721
3485
$11K ﹤0.01%
+1
3486
$6K ﹤0.01%
16,888
3487
– –
0
3488
$4K ﹤0.01%
+7
3489
– –
-727,323
3490
– –
-365,299
3491
– –
-103,185
3492
– –
-1,476,174
3493
– –
-862,375
3494
– –
-453,480
3495
– –
-30,886
3496
– –
-512,000
3497
– –
-330,210
3498
– –
-28,182
3499
– –
-9,239
3500
– –
-11,416
138 139
140
141 142