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
2226
$1.58M ﹤0.01%
55,766
+2,426
2227
$1.57M ﹤0.01%
42,073
+21,335
2228
$1.57M ﹤0.01%
77,086
+18,399
2229
$1.57M ﹤0.01%
63,258
-41,313
2230
$1.57M ﹤0.01%
44,857
+24,489
2231
$1.56M ﹤0.01%
65,875
-422,701
2232
$1.56M ﹤0.01%
67,828
+53,549
2233
$1.56M ﹤0.01%
104,951
+66,126
2234
$1.56M ﹤0.01%
68,839
+28,968
2235
$1.55M ﹤0.01%
130,814
+61,185
2236
$1.55M ﹤0.01%
48,799
+25,343
2237
$1.55M ﹤0.01%
10,508
+5,746
2238
$1.55M ﹤0.01%
41,640
+24,818
2239
$1.55M ﹤0.01%
26,571
+14,234
2240
$1.54M ﹤0.01%
35,395
+13,053
2241
$1.54M ﹤0.01%
33,300
+17,944
2242
$1.53M ﹤0.01%
35,015
+17,180
2243
$1.53M ﹤0.01%
90,548
+27,046
2244
$1.52M ﹤0.01%
30,604
-41,322
2245
$1.52M ﹤0.01%
101,263
+25,069
2246
$1.52M ﹤0.01%
+14,173
2247
$1.52M ﹤0.01%
71,059
+33,888
2248
$1.51M ﹤0.01%
245,144
+229,349
2249
$1.51M ﹤0.01%
252,073
+65,588
2250
$1.51M ﹤0.01%
88,314
+34,189
88 89
90
91 92