We are live on ! Find out more
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
3626
– –
-13,025
3627
– –
-263,774
3628
– –
-1,263,251
3629
– –
0
3630
– –
-180,000
3631
– –
-178,731
3632
– –
-391,162
3633
– –
-10,000
3634
– –
-726,496
3635
– –
-18,567
3636
– –
-39,773
3637
– –
-281,735
3638
– –
-108,077
3639
– –
-40,000
3640
– –
-9,764
142 143 144 145
146