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
2426
$1.15M ﹤0.01%
27,567
+8,854
2427
$1.15M ﹤0.01%
20,498
-59,863
2428
$1.15M ﹤0.01%
33,609
+17,033
2429
$1.15M ﹤0.01%
36,789
+20,205
2430
$1.15M ﹤0.01%
112,671
+18,568
2431
$1.15M ﹤0.01%
67,180
+38,543
2432
$1.14M ﹤0.01%
18,273
+10,138
2433
$1.14M ﹤0.01%
34,664
+6,435
2434
$1.14M ﹤0.01%
13,763
+5,930
2435
$1.13M ﹤0.01%
+31,316
2436
$1.13M ﹤0.01%
+65,982
2437
$1.13M ﹤0.01%
21,840
+5,992
2438
$1.13M ﹤0.01%
19,664
+9,600
2439
$1.12M ﹤0.01%
72,049
+38,484
2440
$1.12M ﹤0.01%
56,855
+32,393
2441
$1.12M ﹤0.01%
84,151
+46,392
2442
$1.12M ﹤0.01%
23,753
+14,476
2443
$1.12M ﹤0.01%
32,359
+23,122
2444
$1.12M ﹤0.01%
39,814
+21,020
2445
$1.12M ﹤0.01%
84,996
+24,005
2446
$1.12M ﹤0.01%
24,223
+10,940
2447
$1.11M ﹤0.01%
+44,609
2448
$1.11M ﹤0.01%
44,287
+22,507
2449
$1.11M ﹤0.01%
50,177
+22,327
2450
$1.11M ﹤0.01%
70,232
-113,768
96 97
98
99 100