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
901
$11.8M 0.01%
415,090
-144,189
902
$11.8M 0.01%
364,431
+3,190
903
$11.8M 0.01%
290,780
+32,173
904
$11.8M 0.01%
96,723
+47,706
905
$11.8M 0.01%
84,367
-2,159
906
$11.6M 0.01%
447,117
-124,044
907
$11.5M 0.01%
+148,854
908
$11.5M 0.01%
186,619
+63,580
909
$11.5M 0.01%
277,780
+46,548
910
$11.5M 0.01%
120,571
-4,329
911
$11.5M 0.01%
366,126
+79,127
912
$11.5M 0.01%
306,907
-5,430
913
$11.5M 0.01%
341,690
-157,951
914
$11.4M 0.01%
428,282
+332,724
915
$11.4M 0.01%
51,090
+82
916
$11.4M 0.01%
350,000
917
$11.4M 0.01%
212,137
+34,248
918
$11.4M 0.01%
638,189
+142,206
919
$11.4M 0.01%
236,304
+32,235
920
$11.4M 0.01%
899,070
-575,965
921
$11.3M 0.01%
229,870
+47,549
922
$11.3M 0.01%
123,616
+38,783
923
$11.3M 0.01%
260,961
-119,538
924
$11.2M 0.01%
518,737
+42,096
925
$11.2M 0.01%
75,010
-9,557
35 36
37
38 39