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
526
$27.6M 0.03%
345,916
-91,801
527
$27.6M 0.03%
1,458,135
+90,022
528
$27.5M 0.03%
198,326
+25,192
529
$27.4M 0.03%
358,155
-47,481
530
$27.4M 0.03%
318,688
+23,200
531
$27.4M 0.03%
313,808
+78,829
532
$27.3M 0.03%
265,129
-50,519
533
$27.3M 0.03%
240,433
-64,942
534
$27.2M 0.03%
+743,763
535
$27M 0.03%
566,123
+73,947
536
$27M 0.03%
149,977
+1,196
537
$27M 0.03%
400,000
+50,000
538
$26.9M 0.03%
+250,000
539
$26.9M 0.03%
1,593,925
-185,976
540
$26.6M 0.03%
850,669
+137,574
541
$26.5M 0.03%
543,989
+25,643
542
$26.2M 0.03%
981,325
-41,449
543
$26.2M 0.03%
692,837
-194,125
544
$26.2M 0.03%
200,635
-33,429
545
$26.1M 0.03%
301,085
-76,277
546
$26.1M 0.03%
866,084
+159,606
547
$26.1M 0.03%
+251,839
548
$26M 0.03%
1,190,891
+143,651
549
$26M 0.03%
294,655
-157
550
$25.9M 0.03%
259,065
+16,995
20 21
22
23 24