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
1001
$9.39M 0.01%
89,868
+49,280
1002
$9.39M 0.01%
180,919
+145,912
1003
$9.38M 0.01%
99,250
+29,741
1004
$9.34M 0.01%
259,670
+3,319
1005
$9.34M 0.01%
140,781
-14,129
1006
$9.32M 0.01%
2,561,399
+565,661
1007
$9.3M 0.01%
143,612
+18,703
1008
$9.29M 0.01%
109,961
-60,949
1009
$9.26M 0.01%
1,757,577
+442,848
1010
$9.25M 0.01%
344,700
-398,900
1011
$9.2M 0.01%
241,593
-724,244
1012
$9.15M 0.01%
236,663
+65,183
1013
$9.14M 0.01%
92,181
-9,507
1014
$9.14M 0.01%
259,595
+46,187
1015
$9.1M 0.01%
103,313
-2,192
1016
$9.06M 0.01%
767,604
-325,553
1017
$9.06M 0.01%
245,624
-10,022
1018
$9.04M 0.01%
415,989
+80,275
1019
$9.02M 0.01%
225,968
+126,481
1020
$9.01M 0.01%
183,686
-31,889
1021
$8.98M 0.01%
61,062
+43,402
1022
$8.97M 0.01%
+147,493
1023
$8.96M 0.01%
+844,593
1024
$8.96M 0.01%
3,846,507
-997,062
1025
$8.94M 0.01%
170,961
+76,272
39 40
41
42 43