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
1851
$2.57M ﹤0.01%
48,075
+12,612
1852
$2.57M ﹤0.01%
35,848
+20,440
1853
$2.57M ﹤0.01%
133,059
+2,250
1854
$2.56M ﹤0.01%
59,617
+18,960
1855
$2.56M ﹤0.01%
88,930
+43,639
1856
$2.55M ﹤0.01%
+77,421
1857
$2.54M ﹤0.01%
63,346
+26,970
1858
$2.54M ﹤0.01%
+150,000
1859
$2.53M ﹤0.01%
45,191
+20,043
1860
$2.53M ﹤0.01%
261,708
+135,822
1861
$2.53M ﹤0.01%
63,297
+35,079
1862
$2.52M ﹤0.01%
59,975
+23,425
1863
$2.52M ﹤0.01%
216,510
+122,450
1864
$2.52M ﹤0.01%
94,242
+15,023
1865
$2.52M ﹤0.01%
111,580
+43,650
1866
$2.52M ﹤0.01%
54,266
+17,767
1867
$2.52M ﹤0.01%
52,345
+14,074
1868
$2.52M ﹤0.01%
243,270
+141,810
1869
$2.51M ﹤0.01%
103,996
+40,900
1870
$2.51M ﹤0.01%
51,237
+25,867
1871
$2.51M ﹤0.01%
23,266
+11,825
1872
$2.51M ﹤0.01%
134,495
+10,127
1873
$2.51M ﹤0.01%
43,652
+14,163
1874
$2.51M ﹤0.01%
61,182
+29,833
1875
$2.51M ﹤0.01%
243,449
+52,844
73 74
75
76 77