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
101
$150M 0.15%
2,791,389
+70,496
102
$150M 0.15%
1,004,251
+35,168
103
$147M 0.14%
910,072
-237,587
104
$146M 0.14%
1,219,523
+51,253
105
$145M 0.14%
1,784,419
+81,181
106
$144M 0.14%
1,158,550
+42,408
107
$144M 0.14%
463,840
+107,889
108
$143M 0.14%
296,350
+32,500
109
$143M 0.14%
1,667,891
-32,606
110
$141M 0.14%
3,846,876
-253,264
111
$141M 0.14%
2,502,107
-327,548
112
$140M 0.14%
3,275,640
+2,668,376
113
$138M 0.13%
3,405,670
+350,301
114
$137M 0.13%
7,615,854
+379,463
115
$135M 0.13%
949,493
-78,382
116
$134M 0.13%
2,509,133
-451,513
117
$133M 0.13%
2,693,725
-218,135
118
$133M 0.13%
3,677,018
+220,850
119
$131M 0.13%
7,143,905
+1,885,716
120
$129M 0.13%
951,178
-28,056
121
$129M 0.13%
1,110,393
+47,619
122
$128M 0.12%
3,612,321
+2,696,011
123
$127M 0.12%
1,643,838
+44,371
124
$126M 0.12%
3,022,329
-804,237
125
$126M 0.12%
9,237,147
+8,959,402
3 4
5
6 7