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
976
$10.1M 0.01%
457,276
+21,218
977
$10M 0.01%
374,588
+81,194
978
$9.95M 0.01%
142,602
-3,209
979
$9.9M 0.01%
192,217
-77,568
980
$9.88M 0.01%
143,398
+26,871
981
$9.81M 0.01%
337,946
-52,267
982
$9.77M 0.01%
209,457
-774,589
983
$9.76M 0.01%
444,923
+314,059
984
$9.76M 0.01%
130,156
-87,278
985
$9.71M 0.01%
172,188
-43,690
986
$9.67M 0.01%
601,963
-27,227
987
$9.66M 0.01%
331,275
+301,476
988
$9.62M 0.01%
1,039,184
+107,428
989
$9.6M 0.01%
479,670
-55,515
990
$9.58M 0.01%
123,800
+27,066
991
$9.57M 0.01%
193,019
-122,185
992
$9.55M 0.01%
89,640
+28,268
993
$9.52M 0.01%
330,270
-240,655
994
$9.51M 0.01%
242,071
+68,965
995
$9.51M 0.01%
286,330
+98,255
996
$9.51M 0.01%
165,888
+3,310
997
$9.5M 0.01%
2,260,017
+115,026
998
$9.49M 0.01%
533,044
+47,835
999
$9.46M 0.01%
175,105
-31,311
1000
$9.39M 0.01%
477,145
+10,591
38 39
40
41 42