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
2701
$466K ﹤0.01%
130,401
+593
2702
$466K ﹤0.01%
+3,166
2703
$465K ﹤0.01%
107,001
+694
2704
$464K ﹤0.01%
23,840
+4,284
2705
$463K ﹤0.01%
38,457
+1,753
2706
$463K ﹤0.01%
+11,336
2707
$462K ﹤0.01%
23,509
+3,734
2708
$462K ﹤0.01%
16,700
-28,863
2709
$459K ﹤0.01%
15,574
-5,500
2710
$458K ﹤0.01%
13,998
-4,489
2711
$458K ﹤0.01%
14,812
-11,962
2712
$458K ﹤0.01%
7,507
-5,278
2713
$458K ﹤0.01%
13,880
-12,899
2714
$457K ﹤0.01%
15,593
+4,654
2715
$457K ﹤0.01%
15,553
-1,092
2716
$457K ﹤0.01%
27,650
-10,899
2717
$455K ﹤0.01%
+10,763
2718
$454K ﹤0.01%
+29,873
2719
$453K ﹤0.01%
640
-94
2720
$451K ﹤0.01%
30,204
-8,208
2721
$451K ﹤0.01%
40,401
-3,947
2722
$450K ﹤0.01%
23,484
-3,104
2723
$450K ﹤0.01%
15,313
+4,533
2724
$450K ﹤0.01%
151,689
-96,590
2725
$448K ﹤0.01%
14,123
+1,451
107 108
109
110 111