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
576
$23.7M 0.03%
469,146
+39,638
577
$23.7M 0.03%
437,870
+175,903
578
$23.7M 0.03%
125,690
+24,989
579
$23.6M 0.03%
576,225
+215,838
580
$23.5M 0.03%
860,683
-106,740
581
$23.5M 0.03%
1,247,696
-709,389
582
$23.4M 0.03%
1,328,799
+181,496
583
$23.4M 0.03%
+21,895
584
$23.3M 0.03%
375,202
-137,772
585
$23.2M 0.03%
185,755
-80,618
586
$23.1M 0.03%
195,963
+31,466
587
$23.1M 0.03%
591,747
+119,095
588
$23.1M 0.03%
252,334
-210,766
589
$23.1M 0.03%
6,219,264
+3,050,436
590
$23.1M 0.03%
663,333
-102,350
591
$23M 0.03%
318,342
-24,710
592
$23M 0.03%
479,924
-32,735
593
$22.9M 0.03%
356,022
-33,901
594
$22.9M 0.03%
386,200
+77,432
595
$22.9M 0.03%
1,140,187
-211,634
596
$22.8M 0.03%
+250,000
597
$22.8M 0.03%
211,955
-34,871
598
$22.7M 0.03%
188,581
-35,362
599
$22.7M 0.03%
777,351
-333,626
600
$22.6M 0.03%
91,499
+2,576
22 23
24
25 26