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
1476
$4.31M ﹤0.01%
704,708
+67,556
1477
$4.3M ﹤0.01%
98,770
-129,667
1478
$4.29M ﹤0.01%
32,219
+12,739
1479
$4.29M ﹤0.01%
45,178
-9,995
1480
$4.27M ﹤0.01%
502,341
+32,340
1481
$4.26M ﹤0.01%
275,164
-1,628
1482
$4.26M ﹤0.01%
29,698
-7,176
1483
$4.25M ﹤0.01%
57,446
+24,860
1484
$4.25M ﹤0.01%
109,155
-394,874
1485
$4.23M ﹤0.01%
106,454
+862
1486
$4.23M ﹤0.01%
185,793
+74,496
1487
$4.23M ﹤0.01%
84,498
+36,320
1488
$4.23M ﹤0.01%
40,072
-39,300
1489
$4.22M ﹤0.01%
225,153
+47,102
1490
$4.21M ﹤0.01%
89,342
-152,653
1491
$4.2M ﹤0.01%
48,963
-16,217
1492
$4.2M ﹤0.01%
100,984
+34,906
1493
$4.2M ﹤0.01%
179,097
+50,125
1494
$4.2M ﹤0.01%
121,693
+5,792
1495
$4.19M ﹤0.01%
364,458
+20,048
1496
$4.19M ﹤0.01%
82,145
+21,071
1497
$4.17M ﹤0.01%
45,929
+33,521
1498
$4.17M ﹤0.01%
90,837
-3,303
1499
$4.17M ﹤0.01%
27,267
+11,217
1500
$4.14M ﹤0.01%
58,557
+23,097
58 59
60
61 62