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
1126
$7.45M 0.01%
412,316
-1,197,941
1127
$7.44M 0.01%
90,179
+580
1128
$7.44M 0.01%
205,933
+5,944
1129
$7.44M 0.01%
609,969
+115,916
1130
$7.44M 0.01%
40,321
+2,305
1131
$7.44M 0.01%
116,384
-4,006
1132
$7.43M 0.01%
110,448
-3,571
1133
$7.41M 0.01%
132,130
+65,528
1134
$7.41M 0.01%
307,354
-22,392
1135
$7.41M 0.01%
2,719,992
-104,992
1136
$7.4M 0.01%
718,875
+46,116
1137
$7.38M 0.01%
416,399
+97,579
1138
$7.36M 0.01%
204,730
-226,097
1139
$7.33M 0.01%
196,205
-96,228
1140
$7.31M 0.01%
+358,306
1141
$7.3M 0.01%
274,682
+81,589
1142
$7.29M 0.01%
113,000
-19,310
1143
$7.28M 0.01%
73,062
-977
1144
$7.25M 0.01%
130,057
-45,259
1145
$7.24M 0.01%
340,283
+166,484
1146
$7.22M 0.01%
+211,091
1147
$7.22M 0.01%
299,198
-23,779
1148
$7.2M 0.01%
491,255
-84,314
1149
$7.2M 0.01%
109,453
+42,241
1150
$7.16M 0.01%
38,689
+7,518
44 45
46
47 48