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
876
$12.5M 0.01%
145,271
-5,394
877
$12.5M 0.01%
302,699
-2,076,794
878
$12.4M 0.01%
106,606
+20,643
879
$12.4M 0.01%
485,664
-150,528
880
$12.4M 0.01%
387,092
-53,778
881
$12.4M 0.01%
+239,661
882
$12.4M 0.01%
198,434
-26,904
883
$12.3M 0.01%
381,863
-59,911
884
$12.3M 0.01%
10,770
-1,344
885
$12.3M 0.01%
432,657
+39,288
886
$12.2M 0.01%
104,305
+8,183
887
$12.2M 0.01%
881,047
+618,749
888
$12.2M 0.01%
30,142
+3,796
889
$12.1M 0.01%
537,137
-85,711
890
$12.1M 0.01%
99,619
-387
891
$12.1M 0.01%
1,330,330
+902,197
892
$12.1M 0.01%
900,073
+253,106
893
$12M 0.01%
145,023
+46,948
894
$12M 0.01%
163,276
+63,769
895
$12M 0.01%
249,764
+7,497
896
$12M 0.01%
138,226
+59,021
897
$12M 0.01%
+402,831
898
$11.9M 0.01%
319,106
-302,793
899
$11.9M 0.01%
400,860
+5,631
900
$11.9M 0.01%
2,366,003
+439,124
34 35
36
37 38