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
1626
$3.51M ﹤0.01%
270,454
+228,124
1627
$3.51M ﹤0.01%
332,143
+55,516
1628
$3.51M ﹤0.01%
41,239
+16,349
1629
$3.5M ﹤0.01%
75,625
+37,321
1630
$3.5M ﹤0.01%
104,873
+70,439
1631
$3.5M ﹤0.01%
152,674
+120,294
1632
$3.5M ﹤0.01%
130,663
+10,277
1633
$3.5M ﹤0.01%
53,115
+24,648
1634
$3.5M ﹤0.01%
46,611
+20,130
1635
$3.49M ﹤0.01%
141,564
+23,149
1636
$3.49M ﹤0.01%
63,552
-1,958
1637
$3.49M ﹤0.01%
215,318
+31,010
1638
$3.48M ﹤0.01%
78,550
+13,346
1639
$3.48M ﹤0.01%
57,305
+28,318
1640
$3.48M ﹤0.01%
53,559
+21,524
1641
$3.48M ﹤0.01%
72,387
+28,009
1642
$3.47M ﹤0.01%
71,244
-58,342
1643
$3.47M ﹤0.01%
119,506
-61,909
1644
$3.46M ﹤0.01%
182,039
+48,833
1645
$3.46M ﹤0.01%
58,639
+36,233
1646
$3.45M ﹤0.01%
79,514
+32,542
1647
$3.45M ﹤0.01%
180,060
-144,719
1648
$3.45M ﹤0.01%
93,062
+39,565
1649
$3.44M ﹤0.01%
23,404
+20,826
1650
$3.44M ﹤0.01%
42,701
+29,005
64 65
66
67 68