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
2051
$1.96M ﹤0.01%
403,650
+30,210
2052
$1.96M ﹤0.01%
111,276
+37,249
2053
$1.95M ﹤0.01%
127,215
+19,651
2054
$1.95M ﹤0.01%
43,770
+13,268
2055
$1.95M ﹤0.01%
68,030
+24,188
2056
$1.95M ﹤0.01%
26,085
+10,851
2057
$1.95M ﹤0.01%
48,733
+15,516
2058
$1.94M ﹤0.01%
7,954
+4,974
2059
$1.94M ﹤0.01%
76,777
+20,857
2060
$1.94M ﹤0.01%
151,650
+87,080
2061
$1.94M ﹤0.01%
56,281
+438
2062
$1.93M ﹤0.01%
41,698
+25,135
2063
$1.93M ﹤0.01%
34,592
+18,792
2064
$1.93M ﹤0.01%
46,349
+39,340
2065
$1.93M ﹤0.01%
56,261
-30,995
2066
$1.92M ﹤0.01%
133,273
+53,313
2067
$1.92M ﹤0.01%
50,899
+28,117
2068
$1.91M ﹤0.01%
37,464
+20,614
2069
$1.91M ﹤0.01%
81,457
+25,596
2070
$1.9M ﹤0.01%
142,482
-7,270
2071
$1.9M ﹤0.01%
119,862
+40,917
2072
$1.89M ﹤0.01%
36,070
+16,157
2073
$1.89M ﹤0.01%
158,888
+60,917
2074
$1.89M ﹤0.01%
63,416
+11,730
2075
$1.89M ﹤0.01%
76,834
+42,948
81 82
83
84 85