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
2401
$1.19M ﹤0.01%
4,692
+2,454
2402
$1.19M ﹤0.01%
47,163
-93,014
2403
$1.19M ﹤0.01%
69,163
-22,770
2404
$1.18M ﹤0.01%
31,587
2405
$1.18M ﹤0.01%
51,663
+34,772
2406
$1.18M ﹤0.01%
61,682
+34,428
2407
$1.18M ﹤0.01%
51,388
+20,722
2408
$1.18M ﹤0.01%
84,775
+11,738
2409
$1.18M ﹤0.01%
26,292
+15,293
2410
$1.18M ﹤0.01%
20,710
+11,440
2411
$1.18M ﹤0.01%
308,550
-46,476
2412
$1.17M ﹤0.01%
35,239
+21,543
2413
$1.17M ﹤0.01%
41,500
-8,204
2414
$1.17M ﹤0.01%
36,407
+10,117
2415
$1.17M ﹤0.01%
62,125
+32,341
2416
$1.17M ﹤0.01%
20,993
+5,435
2417
$1.17M ﹤0.01%
69,288
+46,504
2418
$1.17M ﹤0.01%
72,285
-103,797
2419
$1.16M ﹤0.01%
42,257
+24,693
2420
$1.16M ﹤0.01%
46,072
-31,965
2421
$1.16M ﹤0.01%
13,613
+964
2422
$1.16M ﹤0.01%
24,065
+15,414
2423
$1.16M ﹤0.01%
15,945
+7,240
2424
$1.15M ﹤0.01%
57,666
+11,975
2425
$1.15M ﹤0.01%
48,382
+30,867
95 96
97
98 99