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
2276
$1.46M ﹤0.01%
88,078
+54,610
2277
$1.46M ﹤0.01%
35,415
+20,627
2278
$1.45M ﹤0.01%
25,932
+13,385
2279
$1.45M ﹤0.01%
+51,027
2280
$1.45M ﹤0.01%
68,064
+29,217
2281
$1.45M ﹤0.01%
29,772
+15,070
2282
$1.45M ﹤0.01%
20,456
+13,435
2283
$1.45M ﹤0.01%
35,865
+15,810
2284
$1.45M ﹤0.01%
42,367
+1,680
2285
$1.45M ﹤0.01%
38,299
+18,749
2286
$1.45M ﹤0.01%
23,732
+6,560
2287
$1.44M ﹤0.01%
67,353
+27,352
2288
$1.44M ﹤0.01%
68,743
+37,083
2289
$1.44M ﹤0.01%
66,620
+40,180
2290
$1.44M ﹤0.01%
80,449
+750
2291
$1.44M ﹤0.01%
56,055
+9,254
2292
$1.43M ﹤0.01%
21,666
+12,507
2293
$1.43M ﹤0.01%
80,048
+48
2294
$1.43M ﹤0.01%
24,882
+9,230
2295
$1.43M ﹤0.01%
64,080
+31,127
2296
$1.43M ﹤0.01%
115,298
+15,415
2297
$1.43M ﹤0.01%
54,770
+27,697
2298
$1.42M ﹤0.01%
16,297
+7,685
2299
$1.42M ﹤0.01%
73,682
+43,224
2300
$1.42M ﹤0.01%
62,258
+10,740
90 91
92
93 94