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
451
$34.9M 0.03%
294,346
+35,421
452
$34.8M 0.03%
964,164
-115,736
453
$34.6M 0.03%
541,202
-34,478
454
$34.6M 0.03%
617,507
+212,413
455
$34.3M 0.03%
605,065
+167,104
456
$34.1M 0.03%
638,498
-377,432
457
$34M 0.03%
741,808
+16,404
458
$34M 0.03%
551,843
+87,968
459
$33.7M 0.03%
569,850
+10,345
460
$33.6M 0.03%
1,556,259
+260,991
461
$33.5M 0.03%
1,268,810
-131,890
462
$33.4M 0.03%
595,949
-33,049
463
$33.3M 0.03%
433,067
-319,832
464
$33.3M 0.03%
703,236
-41,655
465
$33.1M 0.03%
1,148,949
-274,670
466
$33M 0.03%
237,261
-18,664
467
$32.9M 0.03%
798,207
-1,233,190
468
$32.8M 0.03%
815,059
+159,646
469
$32.7M 0.03%
2,476,069
+74,296
470
$32.5M 0.03%
1,415,369
-7,817,469
471
$32.5M 0.03%
3,871,201
-365,643
472
$32.4M 0.03%
7,635,618
+688,195
473
$32.4M 0.03%
302,897
-102,901
474
$32.3M 0.03%
503,868
+18,799
475
$32.2M 0.03%
738,904
+560,204
17 18
19
20 21