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
1401
$4.81M ﹤0.01%
129,485
+49,143
1402
$4.81M ﹤0.01%
62,478
+44,481
1403
$4.8M ﹤0.01%
356,421
+24,526
1404
$4.8M ﹤0.01%
152,286
+109,149
1405
$4.79M ﹤0.01%
125,626
+53,807
1406
$4.78M ﹤0.01%
275,458
+28,945
1407
$4.78M ﹤0.01%
126,643
+20,099
1408
$4.77M ﹤0.01%
386,503
+50,507
1409
$4.75M ﹤0.01%
86,623
+66,731
1410
$4.75M ﹤0.01%
231,280
-18,848
1411
$4.75M ﹤0.01%
737,566
+586,716
1412
$4.74M ﹤0.01%
+72,577
1413
$4.74M ﹤0.01%
42,172
+12,543
1414
$4.72M ﹤0.01%
174,861
+1,034
1415
$4.72M ﹤0.01%
458,085
+90,884
1416
$4.71M ﹤0.01%
121,436
+45,724
1417
$4.71M ﹤0.01%
167,166
+21,605
1418
$4.69M ﹤0.01%
62,887
+28,299
1419
$4.69M ﹤0.01%
145,619
-730,349
1420
$4.67M ﹤0.01%
242,841
-171,987
1421
$4.64M ﹤0.01%
3,453
+1,202
1422
$4.64M ﹤0.01%
157,055
1423
$4.63M ﹤0.01%
552,353
-26,701
1424
$4.63M ﹤0.01%
197,269
+67,317
1425
$4.61M ﹤0.01%
47,568
-11,042
55 56
57
58 59