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
2201
$1.62M ﹤0.01%
63,087
+26,296
2202
$1.62M ﹤0.01%
114,991
+20,798
2203
$1.62M ﹤0.01%
57,042
+26,558
2204
$1.62M ﹤0.01%
33,000
+19,556
2205
$1.61M ﹤0.01%
43,352
-1,124
2206
$1.61M ﹤0.01%
75,473
+41,538
2207
$1.61M ﹤0.01%
32,973
+18,720
2208
$1.61M ﹤0.01%
43,237
+22,472
2209
$1.6M ﹤0.01%
19,574
-56,836
2210
$1.6M ﹤0.01%
118,707
+57,501
2211
$1.6M ﹤0.01%
62,980
+21,512
2212
$1.6M ﹤0.01%
110,535
+19,858
2213
$1.6M ﹤0.01%
15,048
+8,045
2214
$1.6M ﹤0.01%
242
-13
2215
$1.6M ﹤0.01%
33,127
-248,382
2216
$1.59M ﹤0.01%
32,607
+20,101
2217
$1.59M ﹤0.01%
64,222
-6,422
2218
$1.59M ﹤0.01%
29,937
+7,307
2219
$1.59M ﹤0.01%
27,773
-13,082
2220
$1.59M ﹤0.01%
14,483
-41,641
2221
$1.59M ﹤0.01%
44,464
+24,623
2222
$1.58M ﹤0.01%
20,768
+10,405
2223
$1.58M ﹤0.01%
22,041
+3,216
2224
$1.58M ﹤0.01%
73,776
+41,545
2225
$1.58M ﹤0.01%
111,319
-867,958
87 88
89
90 91