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
201
$82.3M 0.08%
1,159,354
+626,747
202
$81.5M 0.08%
4,009,032
+2,760,833
203
$81.1M 0.08%
434,046
+29,015
204
$80.8M 0.08%
1,114,218
-2,767,127
205
$80.7M 0.08%
2,097,585
-53,732
206
$80.6M 0.08%
657,518
-89,230
207
$80.2M 0.08%
754,762
+6,231
208
$80.2M 0.08%
1,243,298
+74,598
209
$79.7M 0.08%
1,297,750
-181,641
210
$79.6M 0.08%
1,050,701
+212,460
211
$79.6M 0.08%
426,573
-48,198
212
$79.5M 0.08%
850,780
+83,861
213
$79.1M 0.08%
7,850,369
+5,007,703
214
$78.6M 0.08%
579,485
-10,894
215
$78.3M 0.08%
686,968
+194,256
216
$78.2M 0.08%
1,886,151
-74,003
217
$77.9M 0.08%
1,691,601
-341,754
218
$77.9M 0.08%
500,743
+78,173
219
$77.7M 0.08%
1,295,391
+248,126
220
$77M 0.07%
2,198,632
-600,844
221
$76M 0.07%
4,105,930
-912,920
222
$75.6M 0.07%
4,519,912
+2,434,179
223
$75M 0.07%
1,909,830
+303,315
224
$74.6M 0.07%
363,996
-49,829
225
$74.3M 0.07%
502,295
-8,118
7 8
9
10 11