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
676
$19M 0.02%
462,887
-92,087
677
$18.9M 0.02%
155,140
+133,700
678
$18.9M 0.02%
106,927
-8,162
679
$18.9M 0.02%
320,000
+316,017
680
$18.9M 0.02%
778,838
-129,397
681
$18.8M 0.02%
+792,498
682
$18.8M 0.02%
1,802,149
+21,390
683
$18.8M 0.02%
315,704
-20,701
684
$18.8M 0.02%
226,619
-15,186
685
$18.7M 0.02%
1,115,066
+136,899
686
$18.7M 0.02%
158,926
-21,817
687
$18.6M 0.02%
+356,315
688
$18.6M 0.02%
219,858
-16,225
689
$18.6M 0.02%
810,218
+435,357
690
$18.6M 0.02%
2,170,457
+678,010
691
$18.6M 0.02%
449,133
-135,681
692
$18.5M 0.02%
702,430
+200,376
693
$18.4M 0.02%
1,395,409
+719,990
694
$18.4M 0.02%
373,441
+157,047
695
$18.4M 0.02%
513,497
-73,771
696
$18.3M 0.02%
311,466
-747,571
697
$18.3M 0.02%
796,091
+451,158
698
$18.3M 0.02%
178,143
-10,824
699
$18.3M 0.02%
+625,228
700
$18.1M 0.02%
149,652
+43,763
26 27
28
29 30