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
26
$411M 0.4%
3,548,635
-68,538
27
$402M 0.39%
5,520,557
-319,384
28
$391M 0.38%
3,266,644
-132,556
29
$379M 0.37%
7,664,472
-4,253,162
30
$374M 0.36%
8,348,157
+3,718,777
31
$364M 0.35%
14,368,495
-3,101,327
32
$363M 0.35%
2,219,765
+105,570
33
$361M 0.35%
10,720,144
-437,779
34
$356M 0.35%
978,772
+328,291
35
$351M 0.34%
7,803,570
+180,897
36
$345M 0.34%
5,654,765
-160,736
37
$342M 0.33%
2,310,975
-2,722,937
38
$335M 0.33%
2,136,306
+113,106
39
$332M 0.32%
8,635,317
-625,680
40
$332M 0.32%
4,093,083
-151,235
41
$321M 0.31%
2,895,734
+367,540
42
$316M 0.31%
4,921,549
-49,238
43
$303M 0.29%
5,654,086
-3,902,060
44
$301M 0.29%
3,058,518
+193,750
45
$292M 0.28%
3,521,045
-61,429
46
$291M 0.28%
3,280,368
-192,552
47
$290M 0.28%
1,556,263
-126,110
48
$282M 0.27%
1,933,547
-165,567
49
$271M 0.26%
1,543,549
+29,390
50
$270M 0.26%
1,950,010
+173,610
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