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
401
$39.4M 0.05%
651,644
-40,207
402
$39.4M 0.05%
791,823
-1,463,247
403
$39.3M 0.05%
1,496,855
+487,467
404
$39.2M 0.05%
1,250,311
-325,375
405
$39M 0.05%
253,947
-33,651
406
$38.9M 0.05%
682,672
-343,723
407
$38.9M 0.05%
2,024,140
-85,252
408
$38.8M 0.05%
326,330
-58,753
409
$38.8M 0.05%
224,186
+18,933
410
$38.7M 0.05%
293,012
-20,555
411
$38.6M 0.05%
1,334,159
-204,456
412
$38.6M 0.05%
2,087,285
-602,112
413
$38.6M 0.05%
808,211
+43,929
414
$38.6M 0.05%
791,342
+516,500
415
$38.5M 0.05%
1,153,129
+195,404
416
$38.4M 0.05%
52,091
+8,761
417
$38.4M 0.05%
4,425,742
+345,326
418
$38.3M 0.05%
1,375,371
-504,961
419
$38.1M 0.05%
301,944
+87,788
420
$37.9M 0.05%
1,987,036
-54,304
421
$37.7M 0.05%
618,121
+185,749
422
$37.4M 0.05%
1,114,140
-235,370
423
$37.4M 0.05%
985,460
-85,674
424
$37.4M 0.05%
506,410
+63,831
425
$37.4M 0.05%
1,146,759
+87,794
15 16
17
18 19