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
1551
$3.83M ﹤0.01%
268,947
+119,473
1552
$3.82M ﹤0.01%
90,659
+40,087
1553
$3.81M ﹤0.01%
45,696
+25,736
1554
$3.81M ﹤0.01%
133,735
-5,280
1555
$3.81M ﹤0.01%
56,211
+24,167
1556
$3.81M ﹤0.01%
86,386
+48,625
1557
$3.8M ﹤0.01%
510,598
+309,514
1558
$3.8M ﹤0.01%
39,761
+26,421
1559
$3.79M ﹤0.01%
175,991
+21,635
1560
$3.79M ﹤0.01%
64,167
-37,130
1561
$3.79M ﹤0.01%
109,689
-2,316
1562
$3.79M ﹤0.01%
89,843
+41,749
1563
$3.77M ﹤0.01%
101,638
+7,088
1564
$3.77M ﹤0.01%
264,664
+220,961
1565
$3.77M ﹤0.01%
155,568
+15,164
1566
$3.77M ﹤0.01%
47,155
+12,722
1567
$3.77M ﹤0.01%
172,134
+38,981
1568
$3.77M ﹤0.01%
113,807
-113,742
1569
$3.77M ﹤0.01%
380,262
-6
1570
$3.76M ﹤0.01%
67,120
+52,949
1571
$3.76M ﹤0.01%
104,784
+39,614
1572
$3.75M ﹤0.01%
157,006
+66,695
1573
$3.75M ﹤0.01%
73,597
+9,594
1574
$3.74M ﹤0.01%
240,690
+36,876
1575
$3.73M ﹤0.01%
76,080
+9,386
61 62
63
64 65