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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
3601
– –
-274,645
3602
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-11,200
3603
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-402,622
3604
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-221,116
3605
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-92,565
3606
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-20,821,487
3607
– –
-148,091
3608
– –
-466,648
3609
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-365,299
3610
– –
-103,185
3611
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-1,476,174
3612
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-862,375
3613
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-453,480
3614
– –
-30,886
3615
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-512,000
3616
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-330,210
3617
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3618
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-9,239
3619
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-11,416
3620
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-1,616
3621
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-46,339
3622
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-44,484
3623
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-29,711
3624
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-17,308
3625
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-10,840
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