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
3601
– –
-36,554
3602
– –
-12,764
3603
– –
-16,858
3604
– –
-15,854
3605
– –
-16,708
3606
– –
-50,000
3607
– –
0
3608
– –
-23,012
3609
– –
-34,721
3610
– –
-172,300
3611
– –
-56,901
3612
– –
-10,000
3613
– –
-10,625
3614
– –
-796,991
3615
– –
0
3616
– –
-14,862
3617
– –
-3,000
3618
– –
-244,491
3619
– –
-207,100
3620
– –
-26,239
3621
– –
-301,611
3622
– –
-31,133
3623
– –
-36,422
3624
– –
-643,395
3625
– –
-50,000
142 143 144
145
146