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
$77.5B
AUM Growth
+$6.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,569
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$787M
3
+$371M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$226M
5
RIO icon
Rio Tinto
RIO
+$199M

Top Sells

1
+$574M
2
+$414M
3
+$413M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$265M
5
JPM icon
JPMorgan Chase
JPM
+$261M

Sector Composition

1 Technology 16.15%
2 Financials 13.29%
3 Healthcare 13.1%
4 Consumer Discretionary 9.13%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$705K ﹤0.01%
+50,001
2502
$700K ﹤0.01%
20,229
+2,182
2503
$699K ﹤0.01%
14,084
+5,082
2504
$699K ﹤0.01%
19,197
-26,574
2505
$696K ﹤0.01%
47,193
-3,113
2506
$695K ﹤0.01%
172,082
+43,322
2507
$694K ﹤0.01%
17,365
-1,151
2508
$693K ﹤0.01%
9,431
-1,338
2509
$691K ﹤0.01%
5,906
+1,175
2510
$690K ﹤0.01%
26,992
-2,313
2511
$687K ﹤0.01%
28,531
2512
$686K ﹤0.01%
17,511
+3,440
2513
$682K ﹤0.01%
28,459
+3,004
2514
$681K ﹤0.01%
38,240
-2,108,644
2515
$680K ﹤0.01%
22,298
-32,631
2516
$680K ﹤0.01%
+39,581
2517
$679K ﹤0.01%
7,007
-261
2518
$679K ﹤0.01%
40,814
+19,388
2519
$677K ﹤0.01%
39,323
+5,593
2520
$676K ﹤0.01%
30,828
-15,046
2521
$676K ﹤0.01%
26,303
-816
2522
$676K ﹤0.01%
39,499
+4,581
2523
$674K ﹤0.01%
28,137
-8,567
2524
$674K ﹤0.01%
17,476
+3,346
2525
$673K ﹤0.01%
37,100
-441
99 100
101
102 103