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
1826
$2.65M ﹤0.01%
85,402
-67,266
1827
$2.65M ﹤0.01%
94,949
-37,694
1828
$2.65M ﹤0.01%
25,040
+8,558
1829
$2.64M ﹤0.01%
45,470
-31,365
1830
$2.64M ﹤0.01%
21,942
+12,345
1831
$2.64M ﹤0.01%
75,903
+38,613
1832
$2.63M ﹤0.01%
41,094
-6,000
1833
$2.63M ﹤0.01%
66,041
+34,727
1834
$2.63M ﹤0.01%
115,317
+50,679
1835
$2.63M ﹤0.01%
37,444
+3,236
1836
$2.63M ﹤0.01%
306,205
+115,914
1837
$2.62M ﹤0.01%
59,409
+20,086
1838
$2.62M ﹤0.01%
66,875
+37,386
1839
$2.62M ﹤0.01%
250,160
+44,724
1840
$2.61M ﹤0.01%
122,537
+22,748
1841
$2.61M ﹤0.01%
131,420
+9,346
1842
$2.61M ﹤0.01%
+553,347
1843
$2.61M ﹤0.01%
81,822
+40,364
1844
$2.6M ﹤0.01%
96,228
+79,783
1845
$2.6M ﹤0.01%
31,231
-900
1846
$2.59M ﹤0.01%
165,988
+51,342
1847
$2.59M ﹤0.01%
82,880
-3,792
1848
$2.59M ﹤0.01%
202,571
+75,000
1849
$2.58M ﹤0.01%
66,668
+6,632
1850
$2.58M ﹤0.01%
246,555
+194,519
72 73
74
75 76