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
1101
$7.8M 0.01%
258,983
-14,997
1102
$7.79M 0.01%
55,420
+19,349
1103
$7.78M 0.01%
273,134
+63,094
1104
$7.76M 0.01%
862,359
+77,576
1105
$7.74M 0.01%
168,486
+60,750
1106
$7.69M 0.01%
279,908
+67,048
1107
$7.68M 0.01%
258,455
-17,086
1108
$7.66M 0.01%
185,757
-12,972
1109
$7.66M 0.01%
143,647
+52,206
1110
$7.64M 0.01%
141,369
+33,424
1111
$7.63M 0.01%
197,446
-136,963
1112
$7.62M 0.01%
72,942
+22,438
1113
$7.62M 0.01%
695,629
+57,774
1114
$7.61M 0.01%
198,011
-22,272
1115
$7.59M 0.01%
213,470
-130,587
1116
$7.59M 0.01%
150,836
+33,587
1117
$7.58M 0.01%
42,099
+5,366
1118
$7.57M 0.01%
44,908
-19,733
1119
$7.55M 0.01%
124,276
+26,245
1120
$7.53M 0.01%
93,856
+54,914
1121
$7.53M 0.01%
131,134
-98,039
1122
$7.53M 0.01%
321,196
-70,623
1123
$7.5M 0.01%
565,971
+57,309
1124
$7.49M 0.01%
224,346
-330,798
1125
$7.45M 0.01%
96,045
+41,130
43 44
45
46 47