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
76
$190M 0.18%
167,563
+112,750
77
$188M 0.18%
793,389
-67,535
78
$186M 0.18%
5,497,716
-2,406,720
79
$186M 0.18%
7,868,854
+1,454,253
80
$182M 0.18%
2,394,795
+49,927
81
$179M 0.17%
2,318,029
-9,055
82
$177M 0.17%
2,587,309
+1,767,174
83
$175M 0.17%
1,952,372
-141,391
84
$175M 0.17%
7,210,340
-1,298,320
85
$174M 0.17%
10,073,426
+419,378
86
$173M 0.17%
2,481,703
-234,880
87
$170M 0.17%
4,462,001
+88,026
88
$170M 0.17%
3,280,427
-99,880
89
$166M 0.16%
4,493,044
+1,179,948
90
$163M 0.16%
1,443,597
-30,883
91
$162M 0.16%
6,214,587
-14,153
92
$160M 0.16%
844,278
+82,912
93
$159M 0.16%
4,748,178
-7,875,604
94
$159M 0.15%
775,631
+239,394
95
$156M 0.15%
1,154,115
-85,925
96
$155M 0.15%
2,418,404
-368,036
97
$154M 0.15%
2,112,488
-138,278
98
$151M 0.15%
3,427,542
-1,263,439
99
$151M 0.15%
482,063
-16,743
100
$150M 0.15%
129,732
+76,002
2 3
4
5 6