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
1676
$3.29M ﹤0.01%
244,121
+71,180
1677
$3.29M ﹤0.01%
133,479
+55,874
1678
$3.28M ﹤0.01%
79,111
+22,679
1679
$3.28M ﹤0.01%
+172,315
1680
$3.28M ﹤0.01%
58,503
-110,257
1681
$3.27M ﹤0.01%
180,422
-55,125
1682
$3.27M ﹤0.01%
62,152
-90,917
1683
$3.26M ﹤0.01%
32,084
+4,084
1684
$3.26M ﹤0.01%
106,322
-8,414
1685
$3.25M ﹤0.01%
67,072
+1,779
1686
$3.25M ﹤0.01%
86,087
+44,975
1687
$3.25M ﹤0.01%
17,468
+9,171
1688
$3.25M ﹤0.01%
58,712
+22,614
1689
$3.23M ﹤0.01%
110,745
+37,800
1690
$3.23M ﹤0.01%
75,266
+30,920
1691
$3.23M ﹤0.01%
5,514
+1,173
1692
$3.22M ﹤0.01%
67,409
-65,020
1693
$3.22M ﹤0.01%
46,218
+10,974
1694
$3.21M ﹤0.01%
449,342
+79,212
1695
$3.21M ﹤0.01%
34,312
1696
$3.21M ﹤0.01%
27,702
+13,710
1697
$3.21M ﹤0.01%
85,409
+39,739
1698
$3.21M ﹤0.01%
151,082
-51,672
1699
$3.21M ﹤0.01%
95,811
+49,186
1700
$3.19M ﹤0.01%
141,532
+73,620
66 67
68
69 70