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
1601
$3.62M ﹤0.01%
22,914
+4,965
1602
$3.61M ﹤0.01%
67,321
+28,294
1603
$3.61M ﹤0.01%
85,660
+12,952
1604
$3.6M ﹤0.01%
9,641
+5,915
1605
$3.6M ﹤0.01%
39,887
+19,659
1606
$3.6M ﹤0.01%
436,725
-36,771
1607
$3.6M ﹤0.01%
39,918
+13,022
1608
$3.6M ﹤0.01%
139,424
-5,967
1609
$3.57M ﹤0.01%
130,039
+9,076
1610
$3.57M ﹤0.01%
91,923
+37,154
1611
$3.57M ﹤0.01%
118,134
+9,767
1612
$3.57M ﹤0.01%
87,127
-2,044
1613
$3.56M ﹤0.01%
56,435
-33,699
1614
$3.56M ﹤0.01%
67,193
+24,536
1615
$3.56M ﹤0.01%
186,772
+63,127
1616
$3.56M ﹤0.01%
136,998
+63,451
1617
$3.56M ﹤0.01%
+37,503
1618
$3.55M ﹤0.01%
169,790
+68,706
1619
$3.55M ﹤0.01%
54,751
+16,727
1620
$3.55M ﹤0.01%
114,245
+4,549
1621
$3.54M ﹤0.01%
77,179
+50,398
1622
$3.53M ﹤0.01%
77,670
+29,589
1623
$3.52M ﹤0.01%
68,590
-37,843
1624
$3.51M ﹤0.01%
56,264
+28,726
1625
$3.51M ﹤0.01%
105,980
+53,928
63 64
65
66 67