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
1026
$8.94M 0.01%
496,882
+233,298
1027
$8.93M 0.01%
92,764
+2,131
1028
$8.9M 0.01%
795,649
-66,992
1029
$8.88M 0.01%
197,942
-12,109
1030
$8.85M 0.01%
177,116
+49,283
1031
$8.81M 0.01%
186,956
-1,156
1032
$8.8M 0.01%
24,434
+4,824
1033
$8.79M 0.01%
220,402
-48,491
1034
$8.78M 0.01%
254,462
+59,854
1035
$8.76M 0.01%
214,967
+90,073
1036
$8.75M 0.01%
210,550
-29,815
1037
$8.74M 0.01%
59,084
-3,115
1038
$8.68M 0.01%
139,954
-278,347
1039
$8.68M 0.01%
363,126
+291,451
1040
$8.68M 0.01%
524,904
-25,874
1041
$8.65M 0.01%
513,132
+59,889
1042
$8.62M 0.01%
106,714
+65,430
1043
$8.62M 0.01%
97,830
-61,326
1044
$8.6M 0.01%
137,647
-121
1045
$8.58M 0.01%
323,081
-411,368
1046
$8.58M 0.01%
101,450
+58,922
1047
$8.57M 0.01%
297,442
+134,172
1048
$8.56M 0.01%
685,945
-121,560
1049
$8.55M 0.01%
156,860
-44,529
1050
$8.55M 0.01%
69,207
-26,007
40 41
42
43 44