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
1151
$7.15M 0.01%
401,494
+41,354
1152
$7.14M 0.01%
194,637
-135,435
1153
$7.12M 0.01%
169,179
+14,015
1154
$7.12M 0.01%
93,475
-23,304
1155
$7.12M 0.01%
146,851
+3,233
1156
$7.12M 0.01%
828,476
-794,308
1157
$7.11M 0.01%
36,291
+17,597
1158
$7.09M 0.01%
40,658
+4,917
1159
$7.08M 0.01%
557,774
-43,135
1160
$7.08M 0.01%
149,903
-192,901
1161
$7.05M 0.01%
687,452
+61,093
1162
$7.02M 0.01%
40,980
+6,828
1163
$7.02M 0.01%
173,262
-117,595
1164
$7.02M 0.01%
63,778
-17,046
1165
$7.02M 0.01%
295,939
+21,927
1166
$7.01M 0.01%
400,701
-112,978
1167
$7M 0.01%
213,681
-23,517
1168
$6.99M 0.01%
558,230
+282,065
1169
$6.99M 0.01%
69,648
+1,493
1170
$6.98M 0.01%
99,668
+72,009
1171
$6.98M 0.01%
436,399
-122,419
1172
$6.98M 0.01%
87,309
+48,370
1173
$6.94M 0.01%
310,109
+280,569
1174
$6.91M 0.01%
328,792
+39,744
1175
$6.89M 0.01%
286,000
+6,634
45 46
47
48 49