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
726
$17.1M 0.02%
6,457,366
-9,770,406
727
$16.9M 0.02%
333,100
-28,251
728
$16.9M 0.02%
245,951
+232,912
729
$16.9M 0.02%
276,948
-23,489
730
$16.9M 0.02%
158,390
-7,342
731
$16.8M 0.02%
728,474
+507,247
732
$16.7M 0.02%
138,663
-12,335
733
$16.7M 0.02%
217,193
+11,474
734
$16.7M 0.02%
1,197,078
-355,366
735
$16.7M 0.02%
206,292
-38,302
736
$16.6M 0.02%
230,663
+84,715
737
$16.6M 0.02%
975,764
+77,736
738
$16.5M 0.02%
1,098,465
+22,197
739
$16.5M 0.02%
161,505
+152,207
740
$16.5M 0.02%
396,218
-38,070
741
$16.5M 0.02%
233,087
-8,359
742
$16.5M 0.02%
568,852
+548,822
743
$16.3M 0.02%
142,354
+15,107
744
$16.3M 0.02%
369,644
-24,790
745
$16.3M 0.02%
463,290
+317,237
746
$16.3M 0.02%
81,865
-19,667
747
$16.2M 0.02%
228,583
-291
748
$16.2M 0.02%
346,250
+124,833
749
$16.2M 0.02%
1,131,096
-53,626
750
$16.2M 0.02%
2,084,190
+262,346
28 29
30
31 32