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
1976
$2.19M ﹤0.01%
55,792
+18,382
1977
$2.19M ﹤0.01%
102,673
+36,685
1978
$2.19M ﹤0.01%
108,862
+51,990
1979
$2.18M ﹤0.01%
62,255
+37,969
1980
$2.17M ﹤0.01%
70,667
+13,334
1981
$2.17M ﹤0.01%
96,791
+86,700
1982
$2.17M ﹤0.01%
268,108
+89,824
1983
$2.17M ﹤0.01%
76,542
+7,499
1984
$2.17M ﹤0.01%
56,143
+20,095
1985
$2.16M ﹤0.01%
26,943
+15,404
1986
$2.15M ﹤0.01%
121,601
+42,423
1987
$2.15M ﹤0.01%
55,128
-9,792
1988
$2.15M ﹤0.01%
59,797
-16,195
1989
$2.15M ﹤0.01%
47,587
+1,165
1990
$2.15M ﹤0.01%
74,124
+19,082
1991
$2.14M ﹤0.01%
43,047
+27,023
1992
$2.14M ﹤0.01%
41,957
+23,908
1993
$2.14M ﹤0.01%
116,789
+34,481
1994
$2.13M ﹤0.01%
208,974
+100,382
1995
$2.13M ﹤0.01%
56,023
+26,220
1996
$2.12M ﹤0.01%
28,699
+24,401
1997
$2.11M ﹤0.01%
90,069
1998
$2.11M ﹤0.01%
45,899
+25,289
1999
$2.11M ﹤0.01%
64,620
+36,753
2000
$2.11M ﹤0.01%
48,010
+31,647
78 79
80
81 82