CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$1.16B
2
+$212M
3
+$189M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164M
5
BABA icon
Alibaba
BABA
+$160M

Top Sells

1
+$1.35B
2
+$678M
3
+$535M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$383M
5
BNS icon
Scotiabank
BNS
+$268M

Sector Composition

1 Technology 14.35%
2 Financials 13.99%
3 Healthcare 12.6%
4 Consumer Discretionary 9.2%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$29K ﹤0.01%
+5
3477
– –
0
3478
$28K ﹤0.01%
+2,444
3479
$24K ﹤0.01%
+17,852
3480
$20K ﹤0.01%
+1,300
3481
$18K ﹤0.01%
10,000
-700
3482
$17K ﹤0.01%
+56
3483
$16K ﹤0.01%
+2,721
3484
$11K ﹤0.01%
+1
3485
$6K ﹤0.01%
16,888
3486
– –
0
3487
$4K ﹤0.01%
+7
3488
– –
-11,416
3489
– –
-1,616
3490
– –
-46,339
3491
– –
-44,484
3492
– –
-29,711
3493
– –
-17,308
3494
– –
-10,840
3495
– –
-13,025
3496
– –
-263,774
3497
– –
-1,263,251
3498
– –
0
3499
– –
-180,000
3500
– –
-178,731
138 139
140
141 142