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
1426
$4.61M ﹤0.01%
214,428
+167,506
1427
$4.61M ﹤0.01%
138,965
+89,706
1428
$4.6M ﹤0.01%
244,730
-9,514
1429
$4.59M ﹤0.01%
85,611
+36,848
1430
$4.58M ﹤0.01%
185,653
+95,541
1431
$4.57M ﹤0.01%
135,252
+7,513
1432
$4.57M ﹤0.01%
109,797
+49,004
1433
$4.56M ﹤0.01%
46,872
-84,103
1434
$4.56M ﹤0.01%
532,645
+313,384
1435
$4.55M ﹤0.01%
83,730
+46,235
1436
$4.55M ﹤0.01%
113,082
+53,919
1437
$4.55M ﹤0.01%
323,988
+214,243
1438
$4.54M ﹤0.01%
60,936
+21,474
1439
$4.54M ﹤0.01%
250,722
-3,026
1440
$4.52M ﹤0.01%
152,060
+125,756
1441
$4.51M ﹤0.01%
151,793
-136,351
1442
$4.49M ﹤0.01%
138,901
+48,269
1443
$4.47M ﹤0.01%
88,617
-121,279
1444
$4.46M ﹤0.01%
180,099
-6,568
1445
$4.46M ﹤0.01%
169,276
-200
1446
$4.46M ﹤0.01%
123,241
+27,451
1447
$4.45M ﹤0.01%
228,280
+39,301
1448
$4.44M ﹤0.01%
140,504
+54,463
1449
$4.44M ﹤0.01%
156,526
+50,313
1450
$4.44M ﹤0.01%
31,844
+15,820
56 57
58
59 60