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
2576
$605K ﹤0.01%
41,245
+23,396
2577
$605K ﹤0.01%
85,670
-20,772
2578
$603K ﹤0.01%
6,888
+2,488
2579
$599K ﹤0.01%
+13,662
2580
$599K ﹤0.01%
62,520
-1,666
2581
$598K ﹤0.01%
45,285
-5,059
2582
$598K ﹤0.01%
20,761
-1,014
2583
$594K ﹤0.01%
30,010
+4,676
2584
$593K ﹤0.01%
43,417
-8,390
2585
$592K ﹤0.01%
145,335
-28,718
2586
$591K ﹤0.01%
324,678
-94,166
2587
$589K ﹤0.01%
27,967
+5,288
2588
$588K ﹤0.01%
40,410
+9,896
2589
$586K ﹤0.01%
68,651
-18,788
2590
$586K ﹤0.01%
137
-19
2591
$586K ﹤0.01%
51,878
+1,443
2592
$583K ﹤0.01%
41,305
-1,707
2593
$580K ﹤0.01%
27,929
+199
2594
$580K ﹤0.01%
16,039
-10,909
2595
$577K ﹤0.01%
15,951
+1,409
2596
$575K ﹤0.01%
17,532
+87
2597
$574K ﹤0.01%
25,175
-2,036
2598
$571K ﹤0.01%
30,462
+3,777
2599
$568K ﹤0.01%
31,932
-2,044
2600
$564K ﹤0.01%
52,113
-2,163
102 103
104
105 106