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
1651
$3.44M ﹤0.01%
59,358
+30,050
1652
$3.43M ﹤0.01%
4,756
-1,743
1653
$3.43M ﹤0.01%
613,166
+29,296
1654
$3.42M ﹤0.01%
195,433
+106,764
1655
$3.42M ﹤0.01%
28,424
+14,847
1656
$3.4M ﹤0.01%
+113,514
1657
$3.4M ﹤0.01%
178,736
+43,732
1658
$3.4M ﹤0.01%
25,263
+5,249
1659
$3.38M ﹤0.01%
57,831
-40,234
1660
$3.38M ﹤0.01%
84,298
+18,363
1661
$3.37M ﹤0.01%
231,256
+220,994
1662
$3.36M ﹤0.01%
254,928
+10,190
1663
$3.36M ﹤0.01%
89,972
-43,902
1664
$3.35M ﹤0.01%
172,223
+9,369
1665
$3.35M ﹤0.01%
131,139
-22,586
1666
$3.34M ﹤0.01%
100,388
+48,930
1667
$3.34M ﹤0.01%
65,970
+40,245
1668
$3.34M ﹤0.01%
168,142
+92,393
1669
$3.34M ﹤0.01%
60,153
+28,506
1670
$3.34M ﹤0.01%
72,411
+2,702
1671
$3.33M ﹤0.01%
123,457
+25,938
1672
$3.33M ﹤0.01%
97,550
-53,488
1673
$3.32M ﹤0.01%
59,703
-9,892
1674
$3.31M ﹤0.01%
24,832
+8,506
1675
$3.3M ﹤0.01%
227,333
+720
65 66
67
68 69