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
426
$37.2M 0.05%
1,888,595
-494,723
427
$37.2M 0.05%
365,103
-19,368
428
$37.1M 0.05%
589,440
+398,906
429
$37M 0.05%
652,361
-95,686
430
$37M 0.05%
910,992
+60,596
431
$37M 0.05%
2,575,215
+367,590
432
$36.9M 0.05%
698,196
+304,737
433
$36.7M 0.05%
679,581
+228,468
434
$36.6M 0.05%
956,622
+438,641
435
$36.6M 0.05%
740,454
+174,454
436
$36.4M 0.05%
516,094
+141,858
437
$36.2M 0.05%
1,136,606
-204,828
438
$36.2M 0.05%
491,583
+21,426
439
$36.2M 0.05%
617,412
+34,921
440
$36.2M 0.05%
265,256
+37,365
441
$35.9M 0.05%
1,863,960
-1,180,135
442
$35.8M 0.05%
384,418
-49,788
443
$35.6M 0.05%
1,799,940
+67,796
444
$35.6M 0.05%
642,453
+25,402
445
$35.5M 0.05%
5,349,380
-293,099
446
$35.5M 0.04%
536,921
+96,156
447
$35.3M 0.04%
1,096,842
-917,162
448
$35.2M 0.04%
784,576
-105,100
449
$35.2M 0.04%
1,053,048
+228,898
450
$34.9M 0.04%
+2,703,822
16 17
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