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
1776
$2.84M ﹤0.01%
65,500
+24,822
1777
$2.84M ﹤0.01%
74,417
+28,526
1778
$2.84M ﹤0.01%
46,289
+9,226
1779
$2.83M ﹤0.01%
75,776
+20,020
1780
$2.83M ﹤0.01%
44,477
+19,324
1781
$2.82M ﹤0.01%
6,659
+2,191
1782
$2.82M ﹤0.01%
42,145
-57,467
1783
$2.82M ﹤0.01%
161,264
+64,328
1784
$2.82M ﹤0.01%
67,460
+35,933
1785
$2.81M ﹤0.01%
45,115
+18,568
1786
$2.81M ﹤0.01%
18,794
-3,360
1787
$2.8M ﹤0.01%
61,332
+36,423
1788
$2.8M ﹤0.01%
73,000
-472,123
1789
$2.8M ﹤0.01%
85,665
+31,884
1790
$2.8M ﹤0.01%
68,000
+40,763
1791
$2.79M ﹤0.01%
65,416
+26,218
1792
$2.79M ﹤0.01%
57,056
+27,272
1793
$2.79M ﹤0.01%
48,461
-1,499
1794
$2.79M ﹤0.01%
43,133
+24,114
1795
$2.79M ﹤0.01%
38,823
-44,083
1796
$2.78M ﹤0.01%
147,316
+33,672
1797
$2.76M ﹤0.01%
92,974
+10,011
1798
$2.76M ﹤0.01%
620,673
-39,931
1799
$2.76M ﹤0.01%
253,182
+152,819
1800
$2.75M ﹤0.01%
97,483
+48,025
70 71
72
73 74