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
176
$92.7M 0.12%
935,713
+55,358
177
$92.5M 0.12%
283,458
+224,537
178
$92.4M 0.12%
1,456,429
-345,976
179
$92.2M 0.12%
147,201
+12,027
180
$91.5M 0.12%
1,733,900
-651,895
181
$91.4M 0.12%
1,167,477
+175,821
182
$91.4M 0.12%
11,866,916
+37,053
183
$91.4M 0.12%
204,309
+14,349
184
$91.1M 0.12%
2,143,172
+93,785
185
$89.8M 0.11%
1,702,609
+141,021
186
$89.6M 0.11%
1,790,356
-384,525
187
$89.3M 0.11%
1,382,662
-219,937
188
$89.3M 0.11%
892,825
-56,344
189
$89.2M 0.11%
7,454,905
+65,790
190
$89M 0.11%
660,693
-54,436
191
$87.5M 0.11%
937,110
-174,544
192
$86.9M 0.11%
10,901,261
+2,501,382
193
$86.6M 0.11%
4,672,741
+1,750,402
194
$85.4M 0.11%
191,070
-10,915
195
$84.9M 0.11%
2,260,448
-674,158
196
$84.8M 0.11%
443,432
-12,190
197
$84.6M 0.11%
1,479,158
+263,995
198
$83.7M 0.11%
7,506,640
+7,439,875
199
$83.6M 0.11%
525,790
-617,580
200
$82.9M 0.11%
6,396,088
-1,478,055
6 7
8
9 10