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
1526
$3.99M ﹤0.01%
182,781
+107,209
1527
$3.98M ﹤0.01%
140,000
+80,000
1528
$3.98M ﹤0.01%
137,139
+70,214
1529
$3.98M ﹤0.01%
163,137
+14,575
1530
$3.97M ﹤0.01%
59,282
+10,041
1531
$3.97M ﹤0.01%
52,524
+6,467
1532
$3.97M ﹤0.01%
212,280
-173,754
1533
$3.96M ﹤0.01%
71,899
+33,814
1534
$3.96M ﹤0.01%
283,694
+89,808
1535
$3.94M ﹤0.01%
86,952
-3,307
1536
$3.94M ﹤0.01%
81,107
-37,270
1537
$3.94M ﹤0.01%
+83,486
1538
$3.94M ﹤0.01%
201,117
+123,209
1539
$3.93M ﹤0.01%
114,348
+56,628
1540
$3.9M ﹤0.01%
48,408
+4,050
1541
$3.9M ﹤0.01%
63,455
-8,114
1542
$3.9M ﹤0.01%
99,103
+7,680
1543
$3.89M ﹤0.01%
367,320
+277,297
1544
$3.89M ﹤0.01%
39,836
+19,493
1545
$3.88M ﹤0.01%
322,442
+65,499
1546
$3.88M ﹤0.01%
284,777
-138,768
1547
$3.87M ﹤0.01%
19,080
+10,919
1548
$3.86M ﹤0.01%
39,833
+19,161
1549
$3.85M ﹤0.01%
413,785
+162,805
1550
$3.85M ﹤0.01%
83,807
+37,241
60 61
62
63 64