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
626
$21.3M 0.02%
399,203
-3,890
627
$21.2M 0.02%
1,393,573
-463,123
628
$21.2M 0.02%
177,235
-44,061
629
$21.1M 0.02%
230,742
-30,557
630
$21M 0.02%
2,263,323
+251,285
631
$21M 0.02%
532,919
+116,999
632
$21M 0.02%
913,527
-60,346
633
$21M 0.02%
195,589
-30,743
634
$21M 0.02%
269,788
+29,441
635
$21M 0.02%
3,505,522
+2,465,540
636
$20.8M 0.02%
526,783
+75,066
637
$20.8M 0.02%
259,452
-231,168
638
$20.8M 0.02%
2,068,779
-525,402
639
$20.7M 0.02%
621,801
-123,723
640
$20.6M 0.02%
568,274
+7,645
641
$20.6M 0.02%
402,472
+46,474
642
$20.5M 0.02%
108,235
-52,995
643
$20.4M 0.02%
371,305
-151,362
644
$20.4M 0.02%
1,124,322
+127,284
645
$20.1M 0.02%
2,002,990
-813,083
646
$20M 0.02%
442,875
+308,741
647
$19.9M 0.02%
250,000
648
$19.9M 0.02%
939,591
+757,236
649
$19.9M 0.02%
169,304
-14,062
650
$19.8M 0.02%
699,107
+626,807
24 25
26
27 28