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
2251
$1.51M ﹤0.01%
46,695
+16,757
2252
$1.51M ﹤0.01%
35,520
2253
$1.51M ﹤0.01%
76,934
+25,903
2254
$1.51M ﹤0.01%
50,446
+21,959
2255
$1.51M ﹤0.01%
14,343
+12,879
2256
$1.5M ﹤0.01%
59,376
-4,626
2257
$1.5M ﹤0.01%
54,843
+12,935
2258
$1.5M ﹤0.01%
31,994
+3,343
2259
$1.49M ﹤0.01%
13,910
+8,000
2260
$1.49M ﹤0.01%
66,369
+28,758
2261
$1.49M ﹤0.01%
20,503
+10,066
2262
$1.49M ﹤0.01%
48,000
+494
2263
$1.49M ﹤0.01%
29,448
+16,928
2264
$1.49M ﹤0.01%
45,616
+7,843
2265
$1.49M ﹤0.01%
46,453
-815
2266
$1.49M ﹤0.01%
50,880
+32,211
2267
$1.48M ﹤0.01%
+16,674
2268
$1.48M ﹤0.01%
50,401
+29,001
2269
$1.48M ﹤0.01%
54,900
+28,365
2270
$1.48M ﹤0.01%
27,435
+5,036
2271
$1.47M ﹤0.01%
106,815
+45,754
2272
$1.47M ﹤0.01%
95,769
+52,629
2273
$1.47M ﹤0.01%
90,704
+65,985
2274
$1.46M ﹤0.01%
+13,185
2275
$1.46M ﹤0.01%
130,424
-149,917
89 90
91
92 93