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
151
$109M 0.11%
1,258,613
+1,142,911
152
$109M 0.11%
984,054
+1,945
153
$108M 0.11%
793,580
-22,570
154
$108M 0.11%
557,688
-1,092
155
$107M 0.1%
748,466
-58,511
156
$105M 0.1%
1,635,669
-4,305,836
157
$105M 0.1%
587,913
-16,747
158
$104M 0.1%
4,655,682
+558,110
159
$103M 0.1%
1,289,504
+5,612
160
$102M 0.1%
1,352,517
-111,525
161
$102M 0.1%
1,242,014
+147,368
162
$100M 0.1%
2,475,865
-4,748,260
163
$99.7M 0.1%
2,658,481
+532,048
164
$99.2M 0.1%
603,858
-92,184
165
$98.6M 0.1%
479,723
-300,859
166
$97.4M 0.09%
890,895
-78,277
167
$97.2M 0.09%
1,004,899
-33,756
168
$96.7M 0.09%
692,243
+56,499
169
$96.4M 0.09%
5,328,243
-412,779
170
$96.1M 0.09%
3,155,233
-23,137
171
$95.2M 0.09%
422,106
+17,139
172
$94M 0.09%
601,325
+83,115
173
$93.6M 0.09%
437,382
-130,538
174
$93.5M 0.09%
1,602,476
+22,270
175
$93.3M 0.09%
1,203,610
-99,446
5 6
7
8 9