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
1251
$6.22M 0.01%
331,014
+161,708
1252
$6.21M 0.01%
160,922
-6,066
1253
$6.21M 0.01%
537,689
+452,982
1254
$6.2M 0.01%
32,725
+3,054
1255
$6.2M 0.01%
105,161
+5,384
1256
$6.2M 0.01%
169,099
+157,032
1257
$6.18M 0.01%
310,370
+8,546
1258
$6.17M 0.01%
280,639
+31
1259
$6.17M 0.01%
199,065
-28,913
1260
$6.17M 0.01%
84,535
+34,499
1261
$6.16M 0.01%
178,095
+24,845
1262
$6.16M 0.01%
70,031
+30,592
1263
$6.12M 0.01%
82,973
+12,936
1264
$6.12M 0.01%
40,062
+24,566
1265
$6.11M 0.01%
+61,193
1266
$6.1M 0.01%
1,181,276
-216,224
1267
$6.1M 0.01%
543,080
+55,230
1268
$6.09M 0.01%
68,529
+32,503
1269
$6.07M 0.01%
116,532
1270
$6.06M 0.01%
355,864
-45,359
1271
$6.04M 0.01%
299,447
-99,236
1272
$6.04M 0.01%
169,344
+73,377
1273
$6.03M 0.01%
321,376
+220,426
1274
$6.01M 0.01%
67,405
+14,535
1275
$6M 0.01%
307,656
+100,017
49 50
51
52 53