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
1951
$2.24M ﹤0.01%
40,979
-3,670
1952
$2.24M ﹤0.01%
63,221
+28,575
1953
$2.23M ﹤0.01%
110,302
+32,715
1954
$2.23M ﹤0.01%
123,966
+73,389
1955
$2.23M ﹤0.01%
26,048
+9,058
1956
$2.23M ﹤0.01%
18,479
-228
1957
$2.23M ﹤0.01%
129,528
-67,893
1958
$2.23M ﹤0.01%
45,418
-2,870
1959
$2.23M ﹤0.01%
94,528
+76,181
1960
$2.23M ﹤0.01%
208,413
-9,586
1961
$2.22M ﹤0.01%
34,536
+9,583
1962
$2.22M ﹤0.01%
57,456
+19,360
1963
$2.22M ﹤0.01%
160,679
+68,472
1964
$2.21M ﹤0.01%
238,069
-331,478
1965
$2.21M ﹤0.01%
18,726
+9,628
1966
$2.21M ﹤0.01%
77,248
+20,974
1967
$2.21M ﹤0.01%
61,958
1968
$2.21M ﹤0.01%
114,440
+47,842
1969
$2.21M ﹤0.01%
55,792
+24,978
1970
$2.2M ﹤0.01%
50,542
+22,672
1971
$2.2M ﹤0.01%
110,647
+14,201
1972
$2.2M ﹤0.01%
100,000
1973
$2.19M ﹤0.01%
+43,604
1974
$2.19M ﹤0.01%
579,730
+83,042
1975
$2.19M ﹤0.01%
207,656
+106,880
77 78
79
80 81