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
851
$13.1M 0.01%
732,567
+13,117
852
$13.1M 0.01%
238,671
+99,509
853
$13.1M 0.01%
905,843
-763,059
854
$13.1M 0.01%
431,409
+54,763
855
$13M 0.01%
333,107
-18,194
856
$12.9M 0.01%
654,159
-60,777
857
$12.9M 0.01%
122,589
-65,882
858
$12.9M 0.01%
195,507
-22,359
859
$12.8M 0.01%
365,394
+90,762
860
$12.8M 0.01%
63,342
+22,216
861
$12.8M 0.01%
373,468
+83,429
862
$12.8M 0.01%
115,024
-28,086
863
$12.8M 0.01%
118,173
+38,700
864
$12.8M 0.01%
1,185,531
-308,483
865
$12.8M 0.01%
498,248
-81,938
866
$12.7M 0.01%
253,276
+21,126
867
$12.7M 0.01%
340,490
+200,568
868
$12.7M 0.01%
4,541,570
+256,306
869
$12.7M 0.01%
49,064
-2,178
870
$12.7M 0.01%
352,347
-11,229
871
$12.7M 0.01%
452,680
+151,355
872
$12.6M 0.01%
234,404
+20,852
873
$12.5M 0.01%
304,179
-2,490
874
$12.5M 0.01%
496,347
+81,318
875
$12.5M 0.01%
237,562
+186,163
33 34
35
36 37