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
1376
$4.97M ﹤0.01%
53,679
1377
$4.96M ﹤0.01%
54,340
+28,227
1378
$4.96M ﹤0.01%
44,180
+5,723
1379
$4.95M ﹤0.01%
501,597
+135,678
1380
$4.94M ﹤0.01%
177,876
-13,413
1381
$4.94M ﹤0.01%
30,677
+5,733
1382
$4.93M ﹤0.01%
48,608
-5,800
1383
$4.93M ﹤0.01%
112,985
+42,726
1384
$4.92M ﹤0.01%
97,516
-77,714
1385
$4.92M ﹤0.01%
109,719
+34,308
1386
$4.9M ﹤0.01%
1,070,742
-58,747
1387
$4.89M ﹤0.01%
103,027
-6,413
1388
$4.88M ﹤0.01%
87,765
+4,932
1389
$4.88M ﹤0.01%
40,750
+5,858
1390
$4.87M ﹤0.01%
105,392
+2,776
1391
$4.86M ﹤0.01%
77,977
+14,630
1392
$4.85M ﹤0.01%
192,431
+85,078
1393
$4.85M ﹤0.01%
562,500
+87,788
1394
$4.85M ﹤0.01%
303,314
-15,716
1395
$4.84M ﹤0.01%
68,657
+40,562
1396
$4.84M ﹤0.01%
410,197
+181,508
1397
$4.83M ﹤0.01%
87,400
+12,400
1398
$4.83M ﹤0.01%
88,383
-13,023
1399
$4.82M ﹤0.01%
404,844
+138,142
1400
$4.82M ﹤0.01%
204,300
+51,622
54 55
56
57 58