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
476
$32.1M 0.03%
363,896
+130,255
477
$32M 0.03%
495,070
+54,571
478
$32M 0.03%
242,591
-99,992
479
$31.9M 0.03%
660,002
-2,684
480
$31.8M 0.03%
475,657
-79,016
481
$31.8M 0.03%
798,325
-149,211
482
$31.8M 0.03%
255,781
-82,063
483
$31.7M 0.03%
396,913
+65,657
484
$31.6M 0.03%
421,963
-147,544
485
$31.6M 0.03%
302,355
-148,548
486
$31.4M 0.03%
218,074
-32,842
487
$31.3M 0.03%
649,968
-56,237
488
$31.2M 0.03%
485,578
-94,717
489
$31.2M 0.03%
2,443,416
+341,629
490
$31.1M 0.03%
482,876
-130,961
491
$30.9M 0.03%
420,827
-292,940
492
$30.7M 0.03%
2,195,061
+755,121
493
$30.4M 0.03%
310,976
+8,990
494
$30.1M 0.03%
788,466
+123,234
495
$29.9M 0.03%
404,164
+44,114
496
$29.9M 0.03%
387,124
-56,441
497
$29.9M 0.03%
130,859
-1,583
498
$29.6M 0.03%
587,368
+231,255
499
$29.5M 0.03%
962,106
+10,000
500
$29.4M 0.03%
259,053
-42,110
18 19
20
21 22