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
601
$22.5M 0.03%
122,198
-70,876
602
$22.5M 0.03%
1,973,656
+76,760
603
$22.5M 0.03%
553,160
+109,888
604
$22.4M 0.03%
892,949
+224,471
605
$22.4M 0.03%
196,597
+82,500
606
$22.3M 0.03%
7,802
+1,705
607
$22.2M 0.03%
267,374
+19,471
608
$22.2M 0.03%
351,975
-162,482
609
$22.2M 0.03%
119,210
-40,297
610
$22.2M 0.03%
676,233
-409,203
611
$22.1M 0.03%
795,102
+75,709
612
$22.1M 0.03%
1,885,284
+1,848,152
613
$22M 0.03%
1,126,907
-306,659
614
$22M 0.03%
379,706
+47,420
615
$21.9M 0.03%
661,235
+382,127
616
$21.9M 0.03%
230,463
-4,614
617
$21.8M 0.03%
190,228
-12,361
618
$21.8M 0.03%
121,258
-29,049
619
$21.8M 0.03%
20,365
-3,642
620
$21.6M 0.03%
1,116,833
+1,556
621
$21.6M 0.03%
268,329
-4,892
622
$21.6M 0.03%
615,842
-1,818,793
623
$21.5M 0.03%
1,528,755
-793,781
624
$21.4M 0.03%
482,468
-58,268
625
$21.4M 0.03%
502,410
-282,210
23 24
25
26 27