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
1876
$2.5M ﹤0.01%
39,982
-329,712
1877
$2.49M ﹤0.01%
66,510
-23,820
1878
$2.49M ﹤0.01%
107,910
+20,312
1879
$2.49M ﹤0.01%
8,874
+2,664
1880
$2.48M ﹤0.01%
73,182
+22,865
1881
$2.48M ﹤0.01%
56,144
+29,661
1882
$2.47M ﹤0.01%
35,696
+18,596
1883
$2.47M ﹤0.01%
91,719
-11,402
1884
$2.47M ﹤0.01%
70,504
+5,370
1885
$2.47M ﹤0.01%
77,618
-2,616
1886
$2.46M ﹤0.01%
45,918
-1,273,001
1887
$2.46M ﹤0.01%
29,287
-23,245
1888
$2.46M ﹤0.01%
271,539
+59,395
1889
$2.45M ﹤0.01%
136,309
+19,571
1890
$2.45M ﹤0.01%
34,213
-7,467
1891
$2.45M ﹤0.01%
2,860
+37
1892
$2.45M ﹤0.01%
49,777
+17,467
1893
$2.45M ﹤0.01%
66,854
+36,866
1894
$2.44M ﹤0.01%
49,581
+13,023
1895
$2.43M ﹤0.01%
29,100
+19,332
1896
$2.43M ﹤0.01%
855
-121
1897
$2.43M ﹤0.01%
8,092
+240
1898
$2.42M ﹤0.01%
42,161
+16,768
1899
$2.42M ﹤0.01%
68,550
+21,377
1900
$2.42M ﹤0.01%
47,426
+24,232
74 75
76
77 78