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
2101
$1.81M ﹤0.01%
62,524
+43,927
2102
$1.81M ﹤0.01%
61,820
+36,964
2103
$1.81M ﹤0.01%
111,049
+51,285
2104
$1.81M ﹤0.01%
46,412
+24,583
2105
$1.81M ﹤0.01%
62,314
+35,607
2106
$1.81M ﹤0.01%
46,057
+16,179
2107
$1.81M ﹤0.01%
103,972
+47,339
2108
$1.81M ﹤0.01%
129,313
-12,332
2109
$1.81M ﹤0.01%
101,760
+12,587
2110
$1.81M ﹤0.01%
32,324
+17,565
2111
$1.8M ﹤0.01%
29,250
+14,370
2112
$1.8M ﹤0.01%
56,281
+17,277
2113
$1.8M ﹤0.01%
229,533
-420,183
2114
$1.79M ﹤0.01%
87,197
+35,569
2115
$1.79M ﹤0.01%
30,799
-6,929
2116
$1.79M ﹤0.01%
42,231
+19,935
2117
$1.79M ﹤0.01%
45,052
+23,323
2118
$1.78M ﹤0.01%
36,978
+21,753
2119
$1.78M ﹤0.01%
46,892
+13,724
2120
$1.78M ﹤0.01%
49,547
+34,148
2121
$1.78M ﹤0.01%
34,816
+17,244
2122
$1.78M ﹤0.01%
15,890
+8,539
2123
$1.78M ﹤0.01%
35,964
+7,515
2124
$1.77M ﹤0.01%
99,987
-105,069
2125
$1.77M ﹤0.01%
74,671
-60,482
83 84
85
86 87