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
2626
$533K ﹤0.01%
25,692
-1,208
2627
$532K ﹤0.01%
16,108
+678
2628
$532K ﹤0.01%
11,384
-2,238
2629
$531K ﹤0.01%
19,141
-16,345
2630
$531K ﹤0.01%
29,618
+3,950
2631
$531K ﹤0.01%
3,029
+653
2632
$530K ﹤0.01%
35,539
-4,539
2633
$530K ﹤0.01%
23,390
+1,251
2634
$530K ﹤0.01%
72,925
-59,959
2635
$529K ﹤0.01%
22,782
+2,308
2636
$529K ﹤0.01%
13,013
-1,554
2637
$529K ﹤0.01%
78,143
-35,884
2638
$528K ﹤0.01%
10,000
-230,422
2639
$526K ﹤0.01%
35,530
+5,396
2640
$525K ﹤0.01%
23,043
-4,079
2641
$524K ﹤0.01%
99,767
+37,416
2642
$523K ﹤0.01%
64,817
-14,341
2643
$522K ﹤0.01%
31,297
-10,363
2644
$522K ﹤0.01%
60,034
-3,184
2645
$520K ﹤0.01%
31,378
+2,036
2646
$520K ﹤0.01%
1,986
-343
2647
$518K ﹤0.01%
111,925
-634,643
2648
$517K ﹤0.01%
32,628
+6,634
2649
$514K ﹤0.01%
28,123
+286
2650
$512K ﹤0.01%
7,250
-407
104 105
106
107 108