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
1
$2.01B 1.96%
10,284,812
-93,792
2
$1.61B 1.56%
93,820,236
-5,514,093
3
$1.56B 1.52%
40,496,256
-535,072
4
$1.11B 1.08%
14,851,698
-522,948
5
$993M 0.97%
5,748,075
+984,770
6
$896M 0.87%
8,744,092
+91,900
7
$875M 0.85%
13,214,452
+2,432,862
8
$733M 0.71%
15,251,720
+193,240
9
$724M 0.7%
4,239,637
-70,744
10
$698M 0.68%
14,331,980
-309,680
11
$664M 0.65%
6,957,144
-472,042
12
$624M 0.61%
13,003,100
+493,220
13
$600M 0.58%
4,611,238
-287,324
14
$521M 0.51%
6,351,310
-193,424
15
$515M 0.5%
15,207,138
-119,854
16
$499M 0.49%
4,247,462
+52,734
17
$471M 0.46%
6,126,986
+42,469
18
$467M 0.45%
4,788,079
+25,000
19
$463M 0.45%
4,397,601
-339,102
20
$455M 0.44%
11,959,313
+221,430
21
$442M 0.43%
8,008,163
-646,234
22
$438M 0.43%
1,743,973
-2,751,673
23
$431M 0.42%
14,565,697
-156,697
24
$427M 0.42%
2,329,392
-60,313
25
$419M 0.41%
4,607,551
-147,080
1
2 3 4 5