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
2301
$1.42M ﹤0.01%
28,515
-7,701
2302
$1.42M ﹤0.01%
307,920
+59,467
2303
$1.42M ﹤0.01%
191,558
+99,862
2304
$1.41M ﹤0.01%
44,768
+19,690
2305
$1.41M ﹤0.01%
131,709
-1,001
2306
$1.4M ﹤0.01%
22,015
+12,110
2307
$1.4M ﹤0.01%
25,988
+14,635
2308
$1.4M ﹤0.01%
31,321
+6,112
2309
$1.4M ﹤0.01%
61,527
+27,547
2310
$1.39M ﹤0.01%
20,678
-7,606
2311
$1.39M ﹤0.01%
54,900
2312
$1.39M ﹤0.01%
108,552
+2,869
2313
$1.39M ﹤0.01%
21,130
+16,454
2314
$1.39M ﹤0.01%
64,660
+1,540
2315
$1.39M ﹤0.01%
35,444
-127,990
2316
$1.39M ﹤0.01%
61,000
+46,000
2317
$1.38M ﹤0.01%
31,646
-496
2318
$1.38M ﹤0.01%
16,873
+9,516
2319
$1.38M ﹤0.01%
21,373
+8,395
2320
$1.38M ﹤0.01%
19,957
+2,339
2321
$1.38M ﹤0.01%
38,899
2322
$1.38M ﹤0.01%
55,251
+22,989
2323
$1.37M ﹤0.01%
30,002
+14,888
2324
$1.37M ﹤0.01%
63,933
+31,974
2325
$1.37M ﹤0.01%
10,408
+4,632
91 92
93
94 95