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
1501
$4.14M ﹤0.01%
508,016
+97,972
1502
$4.13M ﹤0.01%
78,710
+37,406
1503
$4.13M ﹤0.01%
143,163
+64,665
1504
$4.12M ﹤0.01%
8,502
-890
1505
$4.12M ﹤0.01%
159,335
+86,025
1506
$4.11M ﹤0.01%
79,774
+5,018
1507
$4.11M ﹤0.01%
98,483
+68,810
1508
$4.1M ﹤0.01%
151,069
+36,816
1509
$4.1M ﹤0.01%
48,828
-548,010
1510
$4.1M ﹤0.01%
62,348
-55,802
1511
$4.09M ﹤0.01%
109,894
+14,832
1512
$4.08M ﹤0.01%
61,878
+37,963
1513
$4.08M ﹤0.01%
297,742
+132,936
1514
$4.07M ﹤0.01%
70,137
+33,588
1515
$4.06M ﹤0.01%
103,840
-17,580
1516
$4.06M ﹤0.01%
71,197
-6,246
1517
$4.05M ﹤0.01%
+35,076
1518
$4.04M ﹤0.01%
79,666
-8,918
1519
$4.03M ﹤0.01%
78,594
-409,040
1520
$4.03M ﹤0.01%
+98,318
1521
$4.02M ﹤0.01%
161,353
+31,375
1522
$4.01M ﹤0.01%
7,693
-25,285
1523
$4M ﹤0.01%
183,693
+136,294
1524
$3.99M ﹤0.01%
53,269
+3,591
1525
$3.99M ﹤0.01%
254,457
+79,806
59 60
61
62 63