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
1226
$6.44M 0.01%
121,319
+38,073
1227
$6.44M 0.01%
584,778
+156,222
1228
$6.42M 0.01%
185,135
-19,667
1229
$6.4M 0.01%
66,129
+8,748
1230
$6.39M 0.01%
+130,383
1231
$6.39M 0.01%
86,352
-13,299
1232
$6.39M 0.01%
75,194
-97,465
1233
$6.39M 0.01%
114,105
+37,221
1234
$6.38M 0.01%
220,677
+70,216
1235
$6.38M 0.01%
229,092
-13,626
1236
$6.36M 0.01%
112,419
+17,683
1237
$6.36M 0.01%
423,855
+47,167
1238
$6.36M 0.01%
53,635
-536
1239
$6.34M 0.01%
271,719
+21,255
1240
$6.3M 0.01%
148,034
-23,218
1241
$6.3M 0.01%
167,819
+73,879
1242
$6.29M 0.01%
118,594
-28,168
1243
$6.28M 0.01%
1,319,496
+436,656
1244
$6.27M 0.01%
91,234
+29,372
1245
$6.26M 0.01%
47,712
+18,752
1246
$6.26M 0.01%
218,880
-16,596
1247
$6.25M 0.01%
80,479
+40,362
1248
$6.24M 0.01%
233,366
+82,975
1249
$6.23M 0.01%
80,999
+35,975
1250
$6.23M 0.01%
631,201
+103,835
48 49
50
51 52