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
1351
$5.24M 0.01%
127,704
-10,236
1352
$5.23M 0.01%
34,471
+17,616
1353
$5.21M 0.01%
115,927
-38,825
1354
$5.21M 0.01%
77,885
+20,854
1355
$5.2M 0.01%
181,950
+35,548
1356
$5.19M 0.01%
60,446
+18,262
1357
$5.17M 0.01%
115,725
-73,312
1358
$5.16M 0.01%
64,949
+29,290
1359
$5.14M 0.01%
+131,956
1360
$5.14M 0.01%
92,032
+21,101
1361
$5.12M 0.01%
97,938
+21,442
1362
$5.12M 0.01%
83,806
+28,415
1363
$5.11M 0.01%
528,543
-715,315
1364
$5.1M 0.01%
179,639
+20,117
1365
$5.08M ﹤0.01%
53,615
-33,051
1366
$5.07M ﹤0.01%
271,223
+125,099
1367
$5.07M ﹤0.01%
512,182
-9,272
1368
$5.04M ﹤0.01%
+163,609
1369
$5.04M ﹤0.01%
107,350
+466
1370
$5.04M ﹤0.01%
493,395
-48,138
1371
$5.04M ﹤0.01%
201,996
+72,958
1372
$5M ﹤0.01%
227,421
+75,904
1373
$4.98M ﹤0.01%
136,244
+89,365
1374
$4.97M ﹤0.01%
62,953
+10,258
1375
$4.97M ﹤0.01%
123,107
+36,994
53 54
55
56 57