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
826
$13.9M 0.01%
223,996
-83,914
827
$13.9M 0.01%
77,253
-15,461
828
$13.9M 0.01%
369,373
+2,540
829
$13.8M 0.01%
287,137
+76,107
830
$13.8M 0.01%
913,742
+759,307
831
$13.7M 0.01%
380,497
+115,157
832
$13.7M 0.01%
1,400,236
+1,050,705
833
$13.7M 0.01%
563,235
+6,699
834
$13.6M 0.01%
242,619
-16,350
835
$13.6M 0.01%
250,677
-36,487
836
$13.5M 0.01%
524,119
-171,733
837
$13.5M 0.01%
718,284
-241,782
838
$13.5M 0.01%
674,608
+250,360
839
$13.5M 0.01%
314,970
+73,829
840
$13.4M 0.01%
892,765
+48,952
841
$13.4M 0.01%
266,467
+4,304
842
$13.4M 0.01%
120,527
-2,525
843
$13.4M 0.01%
405,405
-115,568
844
$13.3M 0.01%
284,663
+24,685
845
$13.3M 0.01%
417,248
-28,882
846
$13.2M 0.01%
1,198,465
-107,350
847
$13.2M 0.01%
370,002
+69,954
848
$13.2M 0.01%
128,695
-90,791
849
$13.1M 0.01%
152,042
+13,763
850
$13.1M 0.01%
436,056
+28,750
32 33
34
35 36