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
2651
$512K ﹤0.01%
52,140
-2,823
2652
$511K ﹤0.01%
25,516
-20,958
2653
$510K ﹤0.01%
12,173
+4,347
2654
$510K ﹤0.01%
42,082
+1,517
2655
$510K ﹤0.01%
+21,305
2656
$509K ﹤0.01%
1,258
+370
2657
$509K ﹤0.01%
10,570
-478
2658
$508K ﹤0.01%
23,170
+6,411
2659
$508K ﹤0.01%
5,190
-293
2660
$507K ﹤0.01%
13,718
-10,612
2661
$504K ﹤0.01%
138,332
+102,658
2662
$503K ﹤0.01%
84,150
-941,758
2663
$502K ﹤0.01%
13,124
-145
2664
$501K ﹤0.01%
59,008
-8,781
2665
$500K ﹤0.01%
+1,345
2666
$499K ﹤0.01%
11,479
-13,141
2667
$497K ﹤0.01%
16,149
-312
2668
$497K ﹤0.01%
9,867
-40,563
2669
$496K ﹤0.01%
90,936
-35,600
2670
$495K ﹤0.01%
20,000
-6,116
2671
$493K ﹤0.01%
31,069
-15,379
2672
$493K ﹤0.01%
53,104
-3,492
2673
$492K ﹤0.01%
36,234
+5,471
2674
$492K ﹤0.01%
261,514
+10,789
2675
$489K ﹤0.01%
14,400
+2,238
105 106
107
108 109