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
2126
$1.77M ﹤0.01%
115,200
+48,200
2127
$1.77M ﹤0.01%
60,013
+6,703
2128
$1.77M ﹤0.01%
27,138
+13,220
2129
$1.77M ﹤0.01%
146,660
+71,139
2130
$1.77M ﹤0.01%
43,681
+13,788
2131
$1.77M ﹤0.01%
15,671
+752
2132
$1.76M ﹤0.01%
37,939
+10,411
2133
$1.76M ﹤0.01%
121,863
+44,867
2134
$1.76M ﹤0.01%
198,445
+67,534
2135
$1.75M ﹤0.01%
109,754
-10,829
2136
$1.75M ﹤0.01%
76,469
+41,387
2137
$1.74M ﹤0.01%
50,508
+22,892
2138
$1.74M ﹤0.01%
8,553
+1,900
2139
$1.74M ﹤0.01%
99,332
-107,816
2140
$1.73M ﹤0.01%
86,360
-459,670
2141
$1.73M ﹤0.01%
47,666
+13,304
2142
$1.73M ﹤0.01%
30,522
+9,759
2143
$1.72M ﹤0.01%
46,498
+28,776
2144
$1.72M ﹤0.01%
54,853
+21,799
2145
$1.72M ﹤0.01%
39,241
+11,480
2146
$1.72M ﹤0.01%
39,418
+21,130
2147
$1.72M ﹤0.01%
75,842
+8,006
2148
$1.72M ﹤0.01%
92,359
-523
2149
$1.72M ﹤0.01%
121,490
+46,053
2150
$1.72M ﹤0.01%
37,702
+17,493
84 85
86
87 88