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
926
$11.2M 0.01%
192,183
+44,578
927
$11.2M 0.01%
377,627
-101,296
928
$11.1M 0.01%
373,751
-15,066
929
$11.1M 0.01%
83,310
+11,891
930
$11.1M 0.01%
517,991
+314,296
931
$11.1M 0.01%
201,394
-74,239
932
$11.1M 0.01%
219,502
-47,572
933
$11.1M 0.01%
655,000
934
$11.1M 0.01%
169,523
-476,658
935
$11.1M 0.01%
566,457
-182,313
936
$11.1M 0.01%
49,735
+14,796
937
$11M 0.01%
261,737
-195,577
938
$11M 0.01%
484,104
+262,247
939
$11M 0.01%
136,323
+778
940
$10.9M 0.01%
371,510
-45,465
941
$10.9M 0.01%
339,547
+155,614
942
$10.8M 0.01%
417,811
-129,235
943
$10.8M 0.01%
288,350
+12,748
944
$10.8M 0.01%
1,599,108
+322,653
945
$10.8M 0.01%
96,150
+57,034
946
$10.8M 0.01%
355,666
+2,728
947
$10.7M 0.01%
409,479
+344,504
948
$10.6M 0.01%
512,187
-2,492
949
$10.5M 0.01%
+294,210
950
$10.5M 0.01%
121,281
+6,668
36 37
38
39 40