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
951
$10.5M 0.01%
159,085
-33,516
952
$10.5M 0.01%
276,929
+15,582
953
$10.5M 0.01%
482,552
-173,290
954
$10.5M 0.01%
883,328
-463,872
955
$10.5M 0.01%
155,991
+52,642
956
$10.4M 0.01%
277,904
+68,104
957
$10.4M 0.01%
790,433
-329,066
958
$10.3M 0.01%
480,996
+377,552
959
$10.3M 0.01%
4,852,675
+587,411
960
$10.3M 0.01%
81,846
+26,329
961
$10.3M 0.01%
936,507
-319,819
962
$10.3M 0.01%
796,478
+68,069
963
$10.3M 0.01%
1,116,346
+235,348
964
$10.2M 0.01%
297,771
+121,823
965
$10.2M 0.01%
171,245
-79,508
966
$10.2M 0.01%
216,217
-18,925
967
$10.2M 0.01%
106,618
+45,180
968
$10.2M 0.01%
63,061
+52,002
969
$10.2M 0.01%
66,489
-18,189
970
$10.2M 0.01%
872,890
-180,060
971
$10.1M 0.01%
654,753
-63,260
972
$10.1M 0.01%
146,871
+55,922
973
$10.1M 0.01%
318,658
-45,027
974
$10.1M 0.01%
69,034
-29,337
975
$10.1M 0.01%
612,872
+295,876
37 38
39
40 41