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
2326
$1.37M ﹤0.01%
46,030
+12,480
2327
$1.37M ﹤0.01%
87,157
+32,489
2328
$1.37M ﹤0.01%
82,452
+40,303
2329
$1.36M ﹤0.01%
86,428
-158,561
2330
$1.36M ﹤0.01%
28,359
-41,921
2331
$1.35M ﹤0.01%
31,049
+16,608
2332
$1.35M ﹤0.01%
80,369
+38,377
2333
$1.35M ﹤0.01%
612,820
+374,630
2334
$1.35M ﹤0.01%
36,028
-308,284
2335
$1.34M ﹤0.01%
16,007
-2,040
2336
$1.34M ﹤0.01%
139,137
+78,387
2337
$1.34M ﹤0.01%
12,790
+3,796
2338
$1.33M ﹤0.01%
14,526
+7,484
2339
$1.33M ﹤0.01%
+53,255
2340
$1.33M ﹤0.01%
36,996
+16,939
2341
$1.33M ﹤0.01%
49,774
+19,213
2342
$1.33M ﹤0.01%
77,686
+36,402
2343
$1.33M ﹤0.01%
93,834
+27,963
2344
$1.32M ﹤0.01%
66,711
+30,017
2345
$1.32M ﹤0.01%
17,311
+9,736
2346
$1.32M ﹤0.01%
20,775
+13,695
2347
$1.32M ﹤0.01%
27,265
-14,900
2348
$1.31M ﹤0.01%
39,293
+18,656
2349
$1.31M ﹤0.01%
34,778
+18,247
2350
$1.31M ﹤0.01%
42,903
+27,060
92 93
94
95 96