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
2151
$1.71M ﹤0.01%
127,229
+75,584
2152
$1.71M ﹤0.01%
78,130
+34,167
2153
$1.71M ﹤0.01%
57,513
+19,925
2154
$1.7M ﹤0.01%
47,717
+10,735
2155
$1.7M ﹤0.01%
36,953
+10,117
2156
$1.7M ﹤0.01%
32,848
+21,174
2157
$1.7M ﹤0.01%
48,434
+35,993
2158
$1.69M ﹤0.01%
73,685
+38,775
2159
$1.69M ﹤0.01%
62,920
+32,020
2160
$1.69M ﹤0.01%
142,340
+47,379
2161
$1.69M ﹤0.01%
190,321
+89,550
2162
$1.68M ﹤0.01%
74,998
+20,746
2163
$1.68M ﹤0.01%
41,170
+17,153
2164
$1.68M ﹤0.01%
250,523
+133,059
2165
$1.68M ﹤0.01%
52,123
+30,346
2166
$1.68M ﹤0.01%
43,958
+7,825
2167
$1.67M ﹤0.01%
53,714
-73,878
2168
$1.67M ﹤0.01%
58,129
+38,401
2169
$1.66M ﹤0.01%
56,477
+25,399
2170
$1.66M ﹤0.01%
6,593
+5,515
2171
$1.66M ﹤0.01%
77,138
+43,468
2172
$1.66M ﹤0.01%
82,804
+24,282
2173
$1.66M ﹤0.01%
39,224
+161
2174
$1.66M ﹤0.01%
46,155
+27,383
2175
$1.65M ﹤0.01%
57,958
+18,636
85 86
87
88 89