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
1076
$8.22M 0.01%
310,315
-46,545
1077
$8.22M 0.01%
93,425
+39,697
1078
$8.19M 0.01%
418,058
+41,162
1079
$8.19M 0.01%
85,708
-21,081
1080
$8.16M 0.01%
2,119,345
-253,417
1081
$8.14M 0.01%
427,979
-23,035
1082
$8.12M 0.01%
96,376
-6,035
1083
$8.11M 0.01%
154,773
-3,732
1084
$8.09M 0.01%
266,220
-105,006
1085
$8.08M 0.01%
157,448
+26,467
1086
$8.06M 0.01%
175,029
+85,044
1087
$8.06M 0.01%
227,650
+27,098
1088
$8.05M 0.01%
200,395
-2,327
1089
$8.02M 0.01%
76,693
+199
1090
$8.01M 0.01%
70,004
-3
1091
$7.97M 0.01%
164,458
-26,696
1092
$7.92M 0.01%
231,343
-21,595
1093
$7.91M 0.01%
181,623
-54,331
1094
$7.9M 0.01%
164,281
-16,619
1095
$7.89M 0.01%
240,229
-56,932
1096
$7.89M 0.01%
151,340
-82,904
1097
$7.88M 0.01%
1,152,910
+202,246
1098
$7.88M 0.01%
107,700
-10,724
1099
$7.86M 0.01%
976,360
-131,424
1100
$7.82M 0.01%
173,702
+26,535
42 43
44
45 46