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
1901
$2.42M ﹤0.01%
31,638
-3,472
1902
$2.42M ﹤0.01%
108,774
+56,220
1903
$2.41M ﹤0.01%
187,586
-717,530
1904
$2.41M ﹤0.01%
391,720
+173,420
1905
$2.41M ﹤0.01%
34,788
+19,782
1906
$2.41M ﹤0.01%
25,305
+16,397
1907
$2.4M ﹤0.01%
57,962
+17,106
1908
$2.39M ﹤0.01%
45,426
+15,784
1909
$2.39M ﹤0.01%
86,235
+21,359
1910
$2.38M ﹤0.01%
90,262
+18,194
1911
$2.38M ﹤0.01%
99,397
+9,008
1912
$2.37M ﹤0.01%
39,512
+14,975
1913
$2.37M ﹤0.01%
+218,971
1914
$2.37M ﹤0.01%
59,743
+19,215
1915
$2.36M ﹤0.01%
110,011
+63,343
1916
$2.36M ﹤0.01%
343,758
-166,338
1917
$2.35M ﹤0.01%
98,008
+42,868
1918
$2.35M ﹤0.01%
51,282
-30,897
1919
$2.35M ﹤0.01%
41,918
+25,774
1920
$2.35M ﹤0.01%
164,076
+29,405
1921
$2.35M ﹤0.01%
52,291
+27,315
1922
$2.34M ﹤0.01%
145,028
+10,351
1923
$2.34M ﹤0.01%
55,304
+30,362
1924
$2.34M ﹤0.01%
78,282
+16,627
1925
$2.33M ﹤0.01%
95,599
+60,690
75 76
77
78 79