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
376
$42.3M 0.04%
591,249
+128,941
377
$42.3M 0.04%
597,601
-68,828
378
$42.3M 0.04%
3,541,506
-428,289
379
$42.2M 0.04%
765,794
+81,412
380
$41.9M 0.04%
699,597
-16,521
381
$41.8M 0.04%
516,238
-165,552
382
$41.8M 0.04%
731,934
-71,214
383
$41.7M 0.04%
1,135,075
+16,640
384
$41.6M 0.04%
170,938
+9,065
385
$41.5M 0.04%
279,663
+14,156
386
$41.5M 0.04%
374,470
+38,983
387
$41.5M 0.04%
129,483
-19,128
388
$41.3M 0.04%
519,161
+30,994
389
$41.2M 0.04%
2,007,461
+927,186
390
$40.9M 0.04%
797,456
-51,250
391
$40.9M 0.04%
182,150
+93,833
392
$40.7M 0.04%
1,160,839
+19,408
393
$40.5M 0.04%
525,551
+253,514
394
$40.5M 0.04%
513,781
+190,014
395
$40.3M 0.04%
727,450
-93,478
396
$40.2M 0.04%
965,201
-1,115,610
397
$40.2M 0.04%
443,773
-394
398
$40.1M 0.04%
1,894,428
+134,964
399
$39.8M 0.04%
404,835
+36,398
400
$39.4M 0.04%
1,426,496
-151,918
14 15
16
17 18