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
701
$18.1M 0.02%
275,686
-53,908
702
$18M 0.02%
382,083
-340,798
703
$18M 0.02%
445,269
+175,396
704
$18M 0.02%
593,138
+426
705
$17.9M 0.02%
219,774
-52,780
706
$17.9M 0.02%
696,248
+355,246
707
$17.8M 0.02%
348,162
+99,611
708
$17.8M 0.02%
171,048
-55,574
709
$17.8M 0.02%
430,306
+30,564
710
$17.8M 0.02%
1,212,389
-12,225
711
$17.8M 0.02%
362,928
-288,121
712
$17.8M 0.02%
142,785
+17,456
713
$17.8M 0.02%
1,595,866
+123,490
714
$17.8M 0.02%
234,324
-3,628
715
$17.7M 0.02%
204,505
+51,571
716
$17.7M 0.02%
179,519
+6,818
717
$17.6M 0.02%
247,722
-69,804
718
$17.6M 0.02%
130,306
+34,281
719
$17.5M 0.02%
2,876,235
+207,373
720
$17.5M 0.02%
563,775
+52,518
721
$17.4M 0.02%
523,628
+154,870
722
$17.3M 0.02%
364,720
-111,251
723
$17.3M 0.02%
289,562
-40,521
724
$17.3M 0.02%
139,014
-14,481
725
$17.1M 0.02%
625,482
+57,434
27 28
29
30 31