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
351
$46.4M 0.05%
1,922,120
+25,261
352
$46.2M 0.04%
1,357,183
-52,995
353
$46.1M 0.04%
181,384
-63,291
354
$46M 0.04%
1,536,202
-219,967
355
$45.8M 0.04%
513,289
-80,545
356
$45.4M 0.04%
842,120
-159,109
357
$45.3M 0.04%
878,800
-55,163
358
$45.1M 0.04%
6,182,644
+639,688
359
$44.9M 0.04%
2,400,000
360
$44.8M 0.04%
422,967
+92,068
361
$44.8M 0.04%
726,552
-5,204
362
$44.8M 0.04%
493,999
-40,366
363
$44.2M 0.04%
8,558,549
+9,626
364
$44M 0.04%
2,989,839
-636,704
365
$43.9M 0.04%
950,125
-61,105
366
$43.9M 0.04%
250,765
+128
367
$43.5M 0.04%
2,954,518
-467,254
368
$43.5M 0.04%
2,377,981
-292,114
369
$43.3M 0.04%
303,268
+45,204
370
$43.3M 0.04%
1,802,724
+313,230
371
$43M 0.04%
719,844
+30,577
372
$42.7M 0.04%
282,629
-23,437
373
$42.6M 0.04%
907,242
-218,044
374
$42.6M 0.04%
507,691
-9,565
375
$42.4M 0.04%
1,162,320
-225,687
13 14
15
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