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
551
$25.9M 0.03%
788,469
+771,262
552
$25.9M 0.03%
796,889
-111,988
553
$25.8M 0.03%
2,020,214
+132,359
554
$25.7M 0.03%
1,000,000
+575,000
555
$25.7M 0.03%
1,183,400
-74,646
556
$25.5M 0.03%
1,549,469
+145,004
557
$25.4M 0.03%
259,429
-235,887
558
$25.4M 0.03%
164,334
+47,493
559
$25.2M 0.03%
225,383
+162,049
560
$25.1M 0.03%
399,235
-60,233
561
$25M 0.03%
192,820
+10,606
562
$25M 0.03%
973,474
+2,506
563
$24.9M 0.03%
281,239
-52,988
564
$24.8M 0.03%
253,138
-8,238
565
$24.8M 0.03%
1,874,972
+270,742
566
$24.7M 0.03%
700,000
567
$24.6M 0.03%
252,129
-52,087
568
$24.5M 0.03%
325,000
-25,000
569
$24.4M 0.03%
210,658
-38,151
570
$24.4M 0.03%
859,856
+513,150
571
$24.3M 0.03%
264,580
-39,382
572
$24.3M 0.03%
468,242
+75,472
573
$24.1M 0.03%
497,432
-122,485
574
$23.9M 0.03%
853,663
-285,174
575
$23.7M 0.03%
676,390
-18,831
21 22
23
24 25