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
51
$270M 0.26%
2,422,695
+131,259
52
$267M 0.26%
1,078,655
+16,566
53
$266M 0.26%
1,903,245
+889,376
54
$261M 0.25%
3,783,387
-209,376
55
$255M 0.25%
6,125,265
-906,888
56
$254M 0.25%
5,244,586
-32,713
57
$252M 0.25%
4,867,433
-697,205
58
$252M 0.24%
3,968,683
-29,274
59
$251M 0.24%
11,471,197
-885,398
60
$248M 0.24%
3,896,681
-62,801
61
$244M 0.24%
9,357,468
+492,495
62
$243M 0.24%
3,327,336
+45,442
63
$242M 0.24%
6,634,114
-1,020,230
64
$235M 0.23%
924,114
+59,456
65
$224M 0.22%
1,588,355
-543,935
66
$224M 0.22%
3,701,983
+2,822,270
67
$224M 0.22%
9,859,365
+6,719,715
68
$223M 0.22%
12,825,204
-61,126
69
$222M 0.22%
49,633,520
-3,480,360
70
$217M 0.21%
3,432,185
-46,825
71
$198M 0.19%
108,129
+14,565
72
$197M 0.19%
4,578,154
+4,452,705
73
$195M 0.19%
2,509,354
+38,585
74
$193M 0.19%
10,107,471
-74,010
75
$192M 0.19%
1,658,803
+188,512
1 2
3
4 5