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
1801
$2.75M ﹤0.01%
163,870
+30,261
1802
$2.75M ﹤0.01%
36,381
+2,961
1803
$2.74M ﹤0.01%
25,500
1804
$2.74M ﹤0.01%
116,983
+57,747
1805
$2.73M ﹤0.01%
164,664
+26,060
1806
$2.73M ﹤0.01%
103,320
+62,243
1807
$2.72M ﹤0.01%
91,389
-7,902
1808
$2.72M ﹤0.01%
50,821
+11,010
1809
$2.71M ﹤0.01%
+48,330
1810
$2.71M ﹤0.01%
184,045
+94,655
1811
$2.7M ﹤0.01%
68,586
+39,042
1812
$2.7M ﹤0.01%
47,189
+13,384
1813
$2.7M ﹤0.01%
+60,532
1814
$2.7M ﹤0.01%
17,810
+9,015
1815
$2.69M ﹤0.01%
71,303
+23,695
1816
$2.69M ﹤0.01%
282,919
-221,888
1817
$2.68M ﹤0.01%
78,552
+31,970
1818
$2.67M ﹤0.01%
46,672
+18,296
1819
$2.67M ﹤0.01%
25,869
+15,802
1820
$2.67M ﹤0.01%
77,026
-4,927
1821
$2.67M ﹤0.01%
90,634
+19,550
1822
$2.67M ﹤0.01%
423,367
+37,242
1823
$2.66M ﹤0.01%
+62,000
1824
$2.66M ﹤0.01%
224,066
+23,514
1825
$2.65M ﹤0.01%
145,057
+23,566
71 72
73
74 75