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
2526
$673K ﹤0.01%
+53,117
2527
$672K ﹤0.01%
17,918
-544
2528
$672K ﹤0.01%
49,504
-12,573
2529
$671K ﹤0.01%
23,240
+3,531
2530
$670K ﹤0.01%
20,972
+2,914
2531
$670K ﹤0.01%
14,036
-189
2532
$667K ﹤0.01%
18,574
+2,690
2533
$661K ﹤0.01%
75,161
-40,938
2534
$660K ﹤0.01%
2,713
+91
2535
$659K ﹤0.01%
60,000
2536
$658K ﹤0.01%
39,749
-190
2537
$657K ﹤0.01%
54,627
+5,185
2538
$656K ﹤0.01%
24,462
-3,803
2539
$656K ﹤0.01%
30,000
-10,492
2540
$655K ﹤0.01%
48,780
-7,332
2541
$653K ﹤0.01%
44,594
+16,574
2542
$651K ﹤0.01%
130,100
-1,078
2543
$649K ﹤0.01%
1,100,000
+300,000
2544
$648K ﹤0.01%
1,298
+408
2545
$646K ﹤0.01%
27,725
-33,148
2546
$644K ﹤0.01%
30,619
+2,309
2547
$643K ﹤0.01%
8,890
-2,990
2548
$641K ﹤0.01%
46,004
-16,882
2549
$641K ﹤0.01%
37,696
-20,256
2550
$640K ﹤0.01%
+14,687
100 101
102
103 104