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
3551
– –
-171
3552
– –
-106,488
3553
– –
-104,198
3554
– –
-1,528
3555
– –
-200,000
3556
– –
-16,275
3557
– –
-8,698
3558
– –
-2,330
3559
– –
-50
3560
– –
-597,715
3561
– –
-75
3562
– –
-2,500
3563
– –
-26,203
3564
– –
-1,864
3565
– –
-5,585
3566
– –
-1,083,186
3567
– –
-282,768
3568
– –
-5,628
3569
– –
-2,122,502
3570
– –
-90,000
3571
– –
-200,000
3572
– –
-35,000
3573
– –
-62,781
3574
– –
-472,758
3575
– –
-11,718
141 142
143
144 145