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
851
$13.1M 0.02%
732,567
+13,117
852
$13.1M 0.02%
238,671
+99,509
853
$13.1M 0.02%
905,843
-763,059
854
$13.1M 0.02%
431,409
+54,763
855
$13M 0.02%
333,107
-18,194
856
$12.9M 0.02%
654,159
-60,777
857
$12.9M 0.02%
122,589
-65,882
858
$12.9M 0.02%
195,507
-22,359
859
$12.8M 0.02%
365,394
+90,762
860
$12.8M 0.02%
63,342
+22,216
861
$12.8M 0.02%
373,468
+83,429
862
$12.8M 0.02%
115,024
-28,086
863
$12.8M 0.02%
118,173
+38,700
864
$12.8M 0.02%
1,185,531
-308,483
865
$12.8M 0.02%
498,248
-81,938
866
$12.7M 0.02%
253,276
+21,126
867
$12.7M 0.02%
340,490
+200,568
868
$12.7M 0.02%
4,541,570
+256,306
869
$12.7M 0.02%
49,064
-2,178
870
$12.7M 0.02%
352,347
-11,229
871
$12.7M 0.02%
452,680
+151,355
872
$12.6M 0.02%
234,404
+20,852
873
$12.5M 0.02%
304,179
-2,490
874
$12.5M 0.02%
496,347
+81,318
875
$12.5M 0.02%
237,562
+186,163
33 34
35
36 37