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
1701
$3.17M ﹤0.01%
24,419
-24,628
1702
$3.17M ﹤0.01%
43,340
+15,334
1703
$3.15M ﹤0.01%
100,000
1704
$3.15M ﹤0.01%
71,970
+26,419
1705
$3.15M ﹤0.01%
+100,000
1706
$3.15M ﹤0.01%
95,125
+22,424
1707
$3.15M ﹤0.01%
108,370
+51,029
1708
$3.14M ﹤0.01%
278,952
+73,840
1709
$3.14M ﹤0.01%
40,468
+13,379
1710
$3.13M ﹤0.01%
+419,625
1711
$3.13M ﹤0.01%
107,551
+58,138
1712
$3.12M ﹤0.01%
49,947
-8,296,338
1713
$3.12M ﹤0.01%
108,742
+41,266
1714
$3.1M ﹤0.01%
20,944
+6,508
1715
$3.1M ﹤0.01%
40,628
-3,036
1716
$3.09M ﹤0.01%
62,810
+26,524
1717
$3.09M ﹤0.01%
37,975
+23,829
1718
$3.09M ﹤0.01%
66,926
+24,736
1719
$3.08M ﹤0.01%
24,885
+624
1720
$3.08M ﹤0.01%
140,580
+11,947
1721
$3.08M ﹤0.01%
55,779
+24,526
1722
$3.08M ﹤0.01%
19,728
+11,960
1723
$3.08M ﹤0.01%
325,380
+123,387
1724
$3.08M ﹤0.01%
101,019
+8,731
1725
$3.06M ﹤0.01%
287,926
-155,361
67 68
69
70 71