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
751
$16.2M 0.02%
1,194,085
-1,489,624
752
$16.1M 0.02%
78,263
-18,038
753
$16.1M 0.02%
294,833
-1,696,698
754
$16.1M 0.02%
445,785
-11,118
755
$16.1M 0.02%
438,475
-83,041
756
$16.1M 0.02%
169,160
+1,537
757
$16.1M 0.02%
189,874
+13,437
758
$16M 0.02%
93,558
-419
759
$16M 0.02%
314,664
+36,766
760
$15.9M 0.02%
479,206
+10,102
761
$15.9M 0.02%
2,519,070
+1,463,008
762
$15.8M 0.02%
2,707,201
-943,245
763
$15.7M 0.02%
307,987
-67,147
764
$15.7M 0.02%
303,412
-64,295
765
$15.7M 0.02%
426,634
-31,871
766
$15.7M 0.02%
348,883
+49,043
767
$15.7M 0.02%
121,683
-7,030
768
$15.7M 0.02%
189,931
+29,278
769
$15.6M 0.02%
263,307
+42,233
770
$15.6M 0.02%
330,585
+125,461
771
$15.6M 0.02%
204,831
-81,130
772
$15.6M 0.02%
157,754
-51,344
773
$15.6M 0.02%
428,319
-37,104
774
$15.5M 0.02%
132,630
-9,796
775
$15.4M 0.01%
315,075
-25,565
29 30
31
32 33