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
776
$15.4M 0.01%
246,685
+111,076
777
$15.3M 0.01%
425,821
-8,716
778
$15.3M 0.01%
497,471
-56,156
779
$15.3M 0.01%
526,983
-4,274
780
$15.3M 0.01%
137,490
-132,984
781
$15.2M 0.01%
298,542
-223,269
782
$15.2M 0.01%
252,697
+95,477
783
$15.2M 0.01%
176,966
-175,515
784
$15.1M 0.01%
117,997
-16,689
785
$15.1M 0.01%
937,556
+36,948
786
$15.1M 0.01%
315,835
-21,147
787
$15.1M 0.01%
260,603
-3,004
788
$15M 0.01%
323,428
-135,250
789
$15M 0.01%
494,200
790
$15M 0.01%
66,099
-25,200
791
$14.9M 0.01%
912,080
+876,939
792
$14.9M 0.01%
263,988
+246,176
793
$14.9M 0.01%
+359,219
794
$14.9M 0.01%
257,416
-36,963
795
$14.9M 0.01%
86,551
+15,536
796
$14.8M 0.01%
295,187
-8,705
797
$14.8M 0.01%
82,748
-1,354
798
$14.8M 0.01%
718,759
+131,438
799
$14.7M 0.01%
388,860
-85,210
800
$14.7M 0.01%
399,874
+340,836
30 31
32
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