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
2076
$1.88M ﹤0.01%
28,627
-49,789
2077
$1.88M ﹤0.01%
24,031
+10,494
2078
$1.88M ﹤0.01%
123,219
+53,656
2079
$1.88M ﹤0.01%
67,551
-342
2080
$1.88M ﹤0.01%
55,830
+31,464
2081
$1.88M ﹤0.01%
25,026
2082
$1.88M ﹤0.01%
43,597
+29,415
2083
$1.88M ﹤0.01%
37,477
+3,022
2084
$1.88M ﹤0.01%
168,677
-737,437
2085
$1.87M ﹤0.01%
57,942
-96,282
2086
$1.87M ﹤0.01%
88,709
+56,094
2087
$1.87M ﹤0.01%
16,154
-6,407
2088
$1.87M ﹤0.01%
15,350
-4,758
2089
$1.86M ﹤0.01%
87,801
+34,485
2090
$1.86M ﹤0.01%
12,643
-318
2091
$1.85M ﹤0.01%
38,968
+14,535
2092
$1.85M ﹤0.01%
161,624
+124,539
2093
$1.85M ﹤0.01%
17,781
+7,913
2094
$1.85M ﹤0.01%
55,932
+12,770
2095
$1.84M ﹤0.01%
47,301
+18,786
2096
$1.83M ﹤0.01%
71,800
+15,012
2097
$1.83M ﹤0.01%
211,629
+127,134
2098
$1.82M ﹤0.01%
20,457
+8,386
2099
$1.82M ﹤0.01%
+50,000
2100
$1.82M ﹤0.01%
30,673
+10,069
82 83
84
85 86