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
1201
$6.62M 0.01%
28,144
-14,275
1202
$6.6M 0.01%
143,000
1203
$6.6M 0.01%
144,604
+60,748
1204
$6.6M 0.01%
158,344
+42,484
1205
$6.59M 0.01%
438,922
-38,972
1206
$6.59M 0.01%
280,396
+30,089
1207
$6.59M 0.01%
370,210
+59,870
1208
$6.59M 0.01%
104,122
+36,606
1209
$6.58M 0.01%
243,171
+104,310
1210
$6.57M 0.01%
572,787
+33,345
1211
$6.57M 0.01%
339,121
+228,555
1212
$6.56M 0.01%
74,240
+14,790
1213
$6.55M 0.01%
66,324
+7,910
1214
$6.54M 0.01%
77,619
+41,604
1215
$6.53M 0.01%
70,837
+13,613
1216
$6.51M 0.01%
186,812
+42,536
1217
$6.51M 0.01%
406,772
+79,695
1218
$6.5M 0.01%
79,046
+2,532
1219
$6.49M 0.01%
226,828
-6,297
1220
$6.49M 0.01%
1,429,312
+206,711
1221
$6.49M 0.01%
65,685
+20,546
1222
$6.48M 0.01%
218,052
-133,642
1223
$6.47M 0.01%
484,791
+48,914
1224
$6.47M 0.01%
113,390
-341
1225
$6.46M 0.01%
96,999
-1,043
47 48
49
50 51