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
2376
$1.25M ﹤0.01%
48,160
+30,134
2377
$1.25M ﹤0.01%
24,567
+14,954
2378
$1.24M ﹤0.01%
42,470
-57,235
2379
$1.24M ﹤0.01%
64,471
+32,327
2380
$1.24M ﹤0.01%
53,850
+31,960
2381
$1.24M ﹤0.01%
64,789
+4,758
2382
$1.23M ﹤0.01%
42,717
+7,913
2383
$1.23M ﹤0.01%
13,857
+8,561
2384
$1.23M ﹤0.01%
27,460
+15,021
2385
$1.22M ﹤0.01%
21,559
+9,404
2386
$1.22M ﹤0.01%
359,394
+149,995
2387
$1.22M ﹤0.01%
45,054
2388
$1.21M ﹤0.01%
158,205
+598
2389
$1.21M ﹤0.01%
9,000
+2,727
2390
$1.21M ﹤0.01%
10,255
+1,132
2391
$1.21M ﹤0.01%
35,940
+13,768
2392
$1.2M ﹤0.01%
5,669
+3,748
2393
$1.2M ﹤0.01%
61,690
+25,620
2394
$1.2M ﹤0.01%
105,434
+14,588
2395
$1.2M ﹤0.01%
76,331
+41,256
2396
$1.2M ﹤0.01%
62,691
+31,430
2397
$1.2M ﹤0.01%
77,062
+29,611
2398
$1.19M ﹤0.01%
17,666
+6,240
2399
$1.19M ﹤0.01%
63,759
+32,347
2400
$1.19M ﹤0.01%
10,233
+6,365
94 95
96
97 98