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
1176
$6.89M 0.01%
34,110
+18,230
1177
$6.87M 0.01%
527,809
-11,292
1178
$6.86M 0.01%
237,059
-159,536
1179
$6.84M 0.01%
77,925
+33,415
1180
$6.82M 0.01%
128,023
+1,610
1181
$6.8M 0.01%
62,912
-4,204
1182
$6.8M 0.01%
120,840
+2,346
1183
$6.8M 0.01%
679,277
1184
$6.79M 0.01%
26
1185
$6.79M 0.01%
86,714
+27,482
1186
$6.73M 0.01%
263,044
-285,740
1187
$6.72M 0.01%
62,961
+15,998
1188
$6.71M 0.01%
479,217
+69,049
1189
$6.71M 0.01%
96,684
+41,329
1190
$6.71M 0.01%
120,896
+52,550
1191
$6.69M 0.01%
90,899
+38,600
1192
$6.69M 0.01%
106,572
+45,374
1193
$6.68M 0.01%
453,002
+178,307
1194
$6.68M 0.01%
85,537
+33,111
1195
$6.68M 0.01%
115,557
-2,640
1196
$6.67M 0.01%
1,201,537
+48,801
1197
$6.66M 0.01%
385,631
+36,077
1198
$6.65M 0.01%
473,697
+284,570
1199
$6.63M 0.01%
504,751
-462,915
1200
$6.62M 0.01%
247,972
+5,267
46 47
48
49 50