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
826
$13.9M 0.02%
223,996
-83,914
827
$13.9M 0.02%
77,253
-15,461
828
$13.9M 0.02%
372,513
+2,562
829
$13.8M 0.02%
287,137
+76,107
830
$13.8M 0.02%
913,742
+759,307
831
$13.7M 0.02%
380,497
+115,157
832
$13.7M 0.02%
1,400,236
+1,050,705
833
$13.7M 0.02%
563,235
+6,699
834
$13.6M 0.02%
242,619
-16,350
835
$13.6M 0.02%
250,677
-36,487
836
$13.5M 0.02%
524,119
-171,733
837
$13.5M 0.02%
718,284
-241,782
838
$13.5M 0.02%
674,608
+250,360
839
$13.5M 0.02%
314,970
+73,829
840
$13.4M 0.02%
892,765
+48,952
841
$13.4M 0.02%
266,467
+4,304
842
$13.4M 0.02%
120,527
-2,525
843
$13.4M 0.02%
405,405
-115,568
844
$13.3M 0.02%
284,663
+24,685
845
$13.3M 0.02%
417,248
-28,882
846
$13.2M 0.02%
1,198,465
-107,350
847
$13.2M 0.02%
370,002
+69,954
848
$13.2M 0.02%
128,695
-90,791
849
$13.1M 0.02%
152,042
+13,763
850
$13.1M 0.02%
436,056
+28,750
32 33
34
35 36