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
126
$126M 0.12%
1,498,561
+29,335
127
$126M 0.12%
1,388,264
-122,061
128
$125M 0.12%
2,407,652
+104,194
129
$124M 0.12%
854,962
+351,899
130
$124M 0.12%
992,508
+690,148
131
$123M 0.12%
1,756,374
+43,512
132
$123M 0.12%
815,223
-36,584
133
$122M 0.12%
1,674,274
-5,357
134
$122M 0.12%
2,604,886
+2,200,600
135
$120M 0.12%
6,694,578
+712,399
136
$120M 0.12%
963,000
+306,317
137
$120M 0.12%
1,745,300
+1,274,316
138
$119M 0.12%
1,015,271
+56,803
139
$118M 0.11%
2,480,725
-955,783
140
$116M 0.11%
2,239,951
-295,905
141
$115M 0.11%
2,388,288
-218,549
142
$115M 0.11%
1,386,635
-93,516
143
$114M 0.11%
835,338
+65,251
144
$114M 0.11%
2,894,438
+207,565
145
$113M 0.11%
5,891,765
-270,597
146
$111M 0.11%
3,290,875
-337,085
147
$110M 0.11%
2,041,219
+1,436,532
148
$110M 0.11%
6,070,650
-713,150
149
$109M 0.11%
6,792,394
-1,341,331
150
$109M 0.11%
2,505,916
-24,658
4 5
6
7 8