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
1326
$5.48M 0.01%
576,465
-133,116
1327
$5.46M 0.01%
223,718
-56,736
1328
$5.45M 0.01%
375,008
-320,889
1329
$5.43M 0.01%
43,736
-5,470
1330
$5.43M 0.01%
182,665
+55,034
1331
$5.42M 0.01%
70,145
+25,100
1332
$5.42M 0.01%
53,615
-62,568
1333
$5.41M 0.01%
179,040
+26,140
1334
$5.39M 0.01%
160,123
+57,535
1335
$5.38M 0.01%
83,558
+41,880
1336
$5.37M 0.01%
133,585
-22,177
1337
$5.37M 0.01%
103,735
+27,950
1338
$5.36M 0.01%
115,431
+29,188
1339
$5.36M 0.01%
85,495
+38,646
1340
$5.35M 0.01%
94,321
+763
1341
$5.35M 0.01%
137,935
-221,352
1342
$5.35M 0.01%
305,152
-63,413
1343
$5.33M 0.01%
66,155
+19,499
1344
$5.33M 0.01%
42,558
+19,253
1345
$5.32M 0.01%
61,715
-21,178
1346
$5.31M 0.01%
169,744
+25,935
1347
$5.3M 0.01%
91,550
+27,265
1348
$5.3M 0.01%
132,326
+40,410
1349
$5.28M 0.01%
87,045
+38,705
1350
$5.27M 0.01%
1,202,363
+152,032
52 53
54
55 56