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
1301
$5.72M 0.01%
+111,963
1302
$5.7M 0.01%
+231,001
1303
$5.69M 0.01%
105,494
+45,224
1304
$5.69M 0.01%
589,156
+175,234
1305
$5.69M 0.01%
308,134
-203,136
1306
$5.68M 0.01%
623,467
+106,136
1307
$5.68M 0.01%
116,789
+60,678
1308
$5.65M 0.01%
269,994
+126,593
1309
$5.65M 0.01%
152,091
+43,578
1310
$5.64M 0.01%
356,272
-1,316,552
1311
$5.64M 0.01%
81,571
+37,605
1312
$5.64M 0.01%
55,317
+11,929
1313
$5.63M 0.01%
82,069
+10,379
1314
$5.62M 0.01%
28,492
-44,657
1315
$5.6M 0.01%
113,883
+30,591
1316
$5.6M 0.01%
145,587
+92,321
1317
$5.59M 0.01%
193,274
-7,917
1318
$5.58M 0.01%
544,480
1319
$5.58M 0.01%
35,064
-20,457
1320
$5.56M 0.01%
61,215
-36,496
1321
$5.55M 0.01%
131,625
+53,606
1322
$5.53M 0.01%
124,681
+80,302
1323
$5.51M 0.01%
89,519
+48,137
1324
$5.51M 0.01%
58,524
-97,035
1325
$5.48M 0.01%
84,053
-40,762
51 52
53
54 55