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
1926
$2.33M ﹤0.01%
65,585
+39,414
1927
$2.33M ﹤0.01%
+46,970
1928
$2.33M ﹤0.01%
42,274
-38,895
1929
$2.32M ﹤0.01%
84,164
+14,304
1930
$2.32M ﹤0.01%
37,457
+1,747
1931
$2.31M ﹤0.01%
51,600
+17,928
1932
$2.31M ﹤0.01%
37,778
+3,657
1933
$2.3M ﹤0.01%
33,240
+2,084
1934
$2.3M ﹤0.01%
251,411
+38,246
1935
$2.29M ﹤0.01%
774,419
-656,423
1936
$2.29M ﹤0.01%
85,888
+18,265
1937
$2.29M ﹤0.01%
59,898
+33,119
1938
$2.29M ﹤0.01%
34,102
+5,840
1939
$2.28M ﹤0.01%
59,117
+6,262
1940
$2.27M ﹤0.01%
50,031
-158,423
1941
$2.27M ﹤0.01%
98,000
+60,678
1942
$2.27M ﹤0.01%
61,422
+31,078
1943
$2.27M ﹤0.01%
53,204
+8,158
1944
$2.26M ﹤0.01%
20,977
-6,036
1945
$2.26M ﹤0.01%
122,045
+53,009
1946
$2.26M ﹤0.01%
54,692
+13,337
1947
$2.25M ﹤0.01%
61,539
-6,637
1948
$2.25M ﹤0.01%
24,057
-380,996
1949
$2.25M ﹤0.01%
50,386
+31,278
1950
$2.24M ﹤0.01%
27,114
+15,000
76 77
78
79 80