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
1451
$4.43M ﹤0.01%
161,574
+92,474
1452
$4.43M ﹤0.01%
283,404
+5,163
1453
$4.43M ﹤0.01%
82,176
+35,296
1454
$4.42M ﹤0.01%
331,808
+82,560
1455
$4.42M ﹤0.01%
218,385
-4,222
1456
$4.42M ﹤0.01%
132,374
+35,605
1457
$4.41M ﹤0.01%
183,196
-20,992
1458
$4.41M ﹤0.01%
198,800
+120,372
1459
$4.4M ﹤0.01%
136,263
-125,560
1460
$4.39M ﹤0.01%
141,305
+9,184
1461
$4.39M ﹤0.01%
91,330
-189,828
1462
$4.38M ﹤0.01%
45,729
+9,974
1463
$4.38M ﹤0.01%
120,003
+3,899
1464
$4.36M ﹤0.01%
96,766
+21,509
1465
$4.36M ﹤0.01%
108,352
+28,340
1466
$4.35M ﹤0.01%
33,784
-18,676
1467
$4.35M ﹤0.01%
133,363
+75,928
1468
$4.35M ﹤0.01%
35,162
+9,606
1469
$4.35M ﹤0.01%
120,181
-47,777
1470
$4.33M ﹤0.01%
108,996
+94,162
1471
$4.33M ﹤0.01%
320,630
-8,700
1472
$4.33M ﹤0.01%
94,989
-252
1473
$4.32M ﹤0.01%
65,433
-74,099
1474
$4.31M ﹤0.01%
28,315
+22,226
1475
$4.31M ﹤0.01%
1,811,411
+295,135
57 58
59
60 61