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
1751
$2.96M ﹤0.01%
138,140
+104,490
1752
$2.96M ﹤0.01%
206,705
+83,370
1753
$2.95M ﹤0.01%
102,249
+47,280
1754
$2.94M ﹤0.01%
83,465
+48,375
1755
$2.94M ﹤0.01%
238,759
-41,802
1756
$2.93M ﹤0.01%
231,306
+37,030
1757
$2.93M ﹤0.01%
169,466
+62,711
1758
$2.92M ﹤0.01%
27,611
-91,029
1759
$2.92M ﹤0.01%
121,661
-65,922
1760
$2.92M ﹤0.01%
+500
1761
$2.92M ﹤0.01%
206,527
+23,681
1762
$2.91M ﹤0.01%
204,233
-12,000
1763
$2.91M ﹤0.01%
72,719
+15,847
1764
$2.9M ﹤0.01%
333,469
+230,184
1765
$2.9M ﹤0.01%
86,410
+35,988
1766
$2.89M ﹤0.01%
65,239
+27,738
1767
$2.88M ﹤0.01%
44,754
+17,206
1768
$2.88M ﹤0.01%
69,401
-297,771
1769
$2.86M ﹤0.01%
169,363
+133,800
1770
$2.86M ﹤0.01%
223,306
+96,812
1771
$2.85M ﹤0.01%
58,440
+21,385
1772
$2.85M ﹤0.01%
46,249
+13,700
1773
$2.85M ﹤0.01%
117,444
-774
1774
$2.85M ﹤0.01%
1,693
-2,470
1775
$2.84M ﹤0.01%
146,991
+28,367
69 70
71
72 73