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
2451
$1.1M ﹤0.01%
+20,700
2452
$1.1M ﹤0.01%
27,953
+15,145
2453
$1.1M ﹤0.01%
113,701
+48,284
2454
$1.1M ﹤0.01%
25,570
+13,484
2455
$1.1M ﹤0.01%
+10,430
2456
$1.1M ﹤0.01%
54,139
+27,674
2457
$1.1M ﹤0.01%
32,552
+11,107
2458
$1.1M ﹤0.01%
143,437
+14,456
2459
$1.1M ﹤0.01%
11,717
+10,422
2460
$1.1M ﹤0.01%
89,511
-43,013
2461
$1.09M ﹤0.01%
176,091
+91
2462
$1.09M ﹤0.01%
+22,313
2463
$1.09M ﹤0.01%
36,947
+19,779
2464
$1.09M ﹤0.01%
47,462
+14,518
2465
$1.09M ﹤0.01%
71,102
-60,287
2466
$1.09M ﹤0.01%
60,654
+14,117
2467
$1.08M ﹤0.01%
60,810
+39,393
2468
$1.08M ﹤0.01%
86,097
+48,363
2469
$1.08M ﹤0.01%
34,680
-4,481
2470
$1.08M ﹤0.01%
41,084
+20,707
2471
$1.08M ﹤0.01%
5,932
2472
$1.07M ﹤0.01%
10,086
-38,402
2473
$1.07M ﹤0.01%
82,155
+35,897
2474
$1.07M ﹤0.01%
41,487
+19,658
2475
$1.07M ﹤0.01%
76,937
+33,910
97 98
99
100 101