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
1576
$3.73M ﹤0.01%
304,842
+114,849
1577
$3.73M ﹤0.01%
217,525
+186,118
1578
$3.73M ﹤0.01%
116,299
+27,140
1579
$3.72M ﹤0.01%
154,227
+88,481
1580
$3.72M ﹤0.01%
14,695
+11,479
1581
$3.71M ﹤0.01%
112,631
+32,903
1582
$3.71M ﹤0.01%
166,486
+128,676
1583
$3.71M ﹤0.01%
103,356
-180,104
1584
$3.7M ﹤0.01%
57,766
-105,809
1585
$3.7M ﹤0.01%
45,102
+15,511
1586
$3.69M ﹤0.01%
160,418
-8,434
1587
$3.67M ﹤0.01%
269,180
+51,168
1588
$3.67M ﹤0.01%
322,074
+146,220
1589
$3.67M ﹤0.01%
194,483
+37,847
1590
$3.66M ﹤0.01%
636,883
-5,088,753
1591
$3.66M ﹤0.01%
33,421
+3,079
1592
$3.65M ﹤0.01%
46,901
-90,588
1593
$3.64M ﹤0.01%
58,877
+13,703
1594
$3.64M ﹤0.01%
242,290
+11,532
1595
$3.64M ﹤0.01%
259,255
-282,423
1596
$3.64M ﹤0.01%
87,729
+20,163
1597
$3.63M ﹤0.01%
94,822
-20,207
1598
$3.63M ﹤0.01%
119,587
+42,494
1599
$3.63M ﹤0.01%
101,250
-66,869
1600
$3.63M ﹤0.01%
40,284
+8,945
62 63
64
65 66