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
2551
$639K ﹤0.01%
18,208
-5,834
2552
$636K ﹤0.01%
2,800
-2,347
2553
$636K ﹤0.01%
22,475
+4,358
2554
$635K ﹤0.01%
25,644
+276
2555
$634K ﹤0.01%
34,684
+20,866
2556
$633K ﹤0.01%
6,331
-252
2557
$633K ﹤0.01%
19,416
+2,805
2558
$630K ﹤0.01%
66,356
-13,144
2559
$629K ﹤0.01%
11,154
-6,018
2560
$628K ﹤0.01%
14,846
-193
2561
$627K ﹤0.01%
40,766
+1,142
2562
$623K ﹤0.01%
31,706
+4,368
2563
$622K ﹤0.01%
9,737
-125,032
2564
$621K ﹤0.01%
17,561
-1,132
2565
$621K ﹤0.01%
59,094
-12,003
2566
$621K ﹤0.01%
7,304
+262
2567
$617K ﹤0.01%
3,367
-582
2568
$616K ﹤0.01%
29,759
+1,625
2569
$615K ﹤0.01%
14,996
-8,928
2570
$612K ﹤0.01%
6,701
+187
2571
$611K ﹤0.01%
17,860
-5,696
2572
$609K ﹤0.01%
19,538
-3,976
2573
$608K ﹤0.01%
50,346
+19,048
2574
$607K ﹤0.01%
43,669
+10,095
2575
$606K ﹤0.01%
20,073
-7,837
101 102
103
104 105