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
2351
$1.3M ﹤0.01%
30,804
+2,550
2352
$1.3M ﹤0.01%
27,250
+4,519
2353
$1.29M ﹤0.01%
71,070
+29,402
2354
$1.29M ﹤0.01%
41,789
+8,561
2355
$1.29M ﹤0.01%
162,485
+45,402
2356
$1.29M ﹤0.01%
15,435
+7,533
2357
$1.29M ﹤0.01%
40,722
+23,436
2358
$1.29M ﹤0.01%
4,984
+1,291
2359
$1.28M ﹤0.01%
13,033
+6,420
2360
$1.28M ﹤0.01%
48,747
+5,421
2361
$1.28M ﹤0.01%
45,126
+25,494
2362
$1.28M ﹤0.01%
66,427
+25,553
2363
$1.28M ﹤0.01%
13,574
+6,750
2364
$1.28M ﹤0.01%
81,540
+42,379
2365
$1.27M ﹤0.01%
56,735
-25,277
2366
$1.27M ﹤0.01%
31,787
-131,879
2367
$1.26M ﹤0.01%
43,191
+9,414
2368
$1.26M ﹤0.01%
30,363
+14,208
2369
$1.26M ﹤0.01%
+87,644
2370
$1.26M ﹤0.01%
26,056
+14,577
2371
$1.25M ﹤0.01%
59,355
+36,941
2372
$1.25M ﹤0.01%
44,371
+21,444
2373
$1.25M ﹤0.01%
89,915
2374
$1.25M ﹤0.01%
20,685
+12,041
2375
$1.25M ﹤0.01%
64,442
+35,107
93 94
95
96 97