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
801
$14.7M 0.01%
60,846
-2,157
802
$14.7M 0.01%
3,408,346
-216,661
803
$14.6M 0.01%
370,737
-76,855
804
$14.6M 0.01%
516,193
+484,736
805
$14.6M 0.01%
321,942
+256,657
806
$14.6M 0.01%
1,015,580
+39,630
807
$14.5M 0.01%
237,116
-20,030
808
$14.5M 0.01%
1,328,539
+932,356
809
$14.5M 0.01%
174,166
+60,357
810
$14.5M 0.01%
191,540
-17,247
811
$14.5M 0.01%
8,132
+1,168
812
$14.5M 0.01%
251,659
-585
813
$14.4M 0.01%
25,932
-3,002
814
$14.3M 0.01%
188,100
-78,628
815
$14.3M 0.01%
459,452
+85,746
816
$14.2M 0.01%
491,278
+366,723
817
$14.1M 0.01%
75,309
-26,459
818
$14.1M 0.01%
686,989
+145,443
819
$14.1M 0.01%
2,286,800
+106,850
820
$14.1M 0.01%
270,155
-75,453
821
$14.1M 0.01%
135,917
+26,823
822
$14M 0.01%
229,912
+7,290
823
$14M 0.01%
77,372
+44,139
824
$13.9M 0.01%
294,722
-51,281
825
$13.9M 0.01%
308,662
-80,648
31 32
33
34 35