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
1276
$5.99M 0.01%
77,288
+14,517
1277
$5.98M 0.01%
147,702
+64,463
1278
$5.98M 0.01%
55,022
+11,118
1279
$5.98M 0.01%
56,734
+24,338
1280
$5.97M 0.01%
148,175
+59,929
1281
$5.97M 0.01%
283,442
-6,741
1282
$5.96M 0.01%
92,719
-50,810
1283
$5.95M 0.01%
72,993
+17,856
1284
$5.95M 0.01%
89,167
-52,563
1285
$5.93M 0.01%
112,952
+108,277
1286
$5.92M 0.01%
13,912
+5,584
1287
$5.91M 0.01%
61,947
+18,714
1288
$5.91M 0.01%
497,746
1289
$5.9M 0.01%
271,031
-64,583
1290
$5.9M 0.01%
630,924
+49,637
1291
$5.82M 0.01%
102,270
+48,285
1292
$5.82M 0.01%
129,201
+2,740
1293
$5.81M 0.01%
286,824
-60,601
1294
$5.81M 0.01%
175,059
+34,149
1295
$5.79M 0.01%
113,410
+16,718
1296
$5.77M 0.01%
119,005
+38,905
1297
$5.77M 0.01%
307,181
+86,543
1298
$5.76M 0.01%
70,146
+29,296
1299
$5.75M 0.01%
3,142,843
+665,308
1300
$5.75M 0.01%
212,791
+54,323
50 51
52
53 54