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
651
$19.8M 0.02%
451,628
-97,547
652
$19.7M 0.02%
696,004
-155,114
653
$19.7M 0.02%
254,409
+16,268
654
$19.6M 0.02%
759,669
-2,246,335
655
$19.5M 0.02%
792,541
+205
656
$19.5M 0.02%
577,496
-252,441
657
$19.4M 0.02%
85,121
-3,862
658
$19.4M 0.02%
166,805
-47,687
659
$19.4M 0.02%
425,049
-925
660
$19.4M 0.02%
324,116
+10,616
661
$19.4M 0.02%
626,053
-183,083
662
$19.4M 0.02%
835,903
+196,514
663
$19.4M 0.02%
695,119
+55,350
664
$19.4M 0.02%
591,794
-132,579
665
$19.3M 0.02%
254,101
-2,415
666
$19.3M 0.02%
539,629
-19,391
667
$19.3M 0.02%
913,001
-51,375
668
$19.3M 0.02%
354,973
-292,385
669
$19.2M 0.02%
144,010
+51,920
670
$19.2M 0.02%
168,921
+40,602
671
$19.2M 0.02%
908,601
-43,452
672
$19.2M 0.02%
145,493
+2,173
673
$19.1M 0.02%
128,471
-8,515
674
$19.1M 0.02%
305,139
-4,140
675
$19.1M 0.02%
406,997
+18,083
25 26
27
28 29