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
2176
$1.65M ﹤0.01%
78,211
+47,521
2177
$1.65M ﹤0.01%
44,993
+11,400
2178
$1.65M ﹤0.01%
110,743
-68,504
2179
$1.65M ﹤0.01%
4,736
+3,208
2180
$1.65M ﹤0.01%
66,091
+25,546
2181
$1.65M ﹤0.01%
+50,897
2182
$1.65M ﹤0.01%
110,976
+44,593
2183
$1.65M ﹤0.01%
113,132
+11,526
2184
$1.65M ﹤0.01%
96,080
+43,287
2185
$1.65M ﹤0.01%
107,008
+46,129
2186
$1.65M ﹤0.01%
28,500
+3,965
2187
$1.65M ﹤0.01%
202,028
+32,028
2188
$1.64M ﹤0.01%
29,323
+9,210
2189
$1.64M ﹤0.01%
37,479
+16,801
2190
$1.64M ﹤0.01%
66,650
+24,861
2191
$1.64M ﹤0.01%
43,563
+18,874
2192
$1.63M ﹤0.01%
43,521
+18,626
2193
$1.63M ﹤0.01%
16,934
+9,361
2194
$1.63M ﹤0.01%
45,243
+17,578
2195
$1.63M ﹤0.01%
20,000
2196
$1.63M ﹤0.01%
39,071
+21,803
2197
$1.63M ﹤0.01%
74,848
+12,784
2198
$1.62M ﹤0.01%
30,034
+16,283
2199
$1.62M ﹤0.01%
61,954
+24,308
2200
$1.62M ﹤0.01%
49,987
+21,853
86 87
88
89 90