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
501
$29.3M 0.03%
269,489
+1,959
502
$29.2M 0.03%
640,303
-33,839
503
$29.2M 0.03%
311,898
+7,536
504
$29.1M 0.03%
259,572
+1,393
505
$29M 0.03%
276,502
+35,893
506
$29M 0.03%
187,927
-6,744
507
$28.8M 0.03%
756,898
-622,582
508
$28.8M 0.03%
720,763
+9,407
509
$28.8M 0.03%
127,291
+17,631
510
$28.7M 0.03%
4,009,670
+707,615
511
$28.6M 0.03%
412,418
+6,810
512
$28.6M 0.03%
546,186
-76,107
513
$28.6M 0.03%
408,684
-76,549
514
$28.6M 0.03%
828,404
+237,054
515
$28.5M 0.03%
1,058,599
+396,977
516
$28.4M 0.03%
+203,189
517
$28.4M 0.03%
151,251
+1,150
518
$28.3M 0.03%
175,520
-43,214
519
$28.3M 0.03%
258,760
-21,020
520
$28.2M 0.03%
236,779
-742,757
521
$28.2M 0.03%
294,693
-1,110
522
$28.2M 0.03%
337,592
+192,917
523
$27.7M 0.03%
326,633
-1,213
524
$27.7M 0.03%
21,079
-1,100
525
$27.7M 0.03%
499,977
+101,152
19 20
21
22 23