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
1051
$8.53M 0.01%
186,207
+815
1052
$8.51M 0.01%
138,384
+11,661
1053
$8.49M 0.01%
414,146
+74,315
1054
$8.49M 0.01%
250,373
-133,990
1055
$8.47M 0.01%
224,985
-42,395
1056
$8.46M 0.01%
258,077
+58,805
1057
$8.45M 0.01%
9,819
-1,488
1058
$8.4M 0.01%
533,882
+477,544
1059
$8.39M 0.01%
268,354
-54,666
1060
$8.39M 0.01%
443,713
-109,314
1061
$8.38M 0.01%
427,968
-54,855
1062
$8.36M 0.01%
1,171,980
+409,290
1063
$8.31M 0.01%
107,584
+23,927
1064
$8.31M 0.01%
1,194,563
+724,861
1065
$8.3M 0.01%
225,425
+168,449
1066
$8.29M 0.01%
660,719
-31,280
1067
$8.28M 0.01%
286,846
+149,967
1068
$8.26M 0.01%
299,756
-69,343
1069
$8.26M 0.01%
+62,204
1070
$8.25M 0.01%
2,002,423
+236,666
1071
$8.25M 0.01%
345,084
+198,845
1072
$8.24M 0.01%
162,960
+139,224
1073
$8.24M 0.01%
350,960
-152,826
1074
$8.23M 0.01%
158,216
+40,317
1075
$8.22M 0.01%
330,633
-52,816
41 42
43
44 45