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
2726
$448K ﹤0.01%
17,446
-4,335
2727
$447K ﹤0.01%
7,601
-43,292
2728
$447K ﹤0.01%
27,168
-1,469
2729
$446K ﹤0.01%
12,139
+127
2730
$445K ﹤0.01%
32,436
-11,981
2731
$444K ﹤0.01%
10,637
-6,624
2732
$444K ﹤0.01%
16,320
+2,443
2733
$444K ﹤0.01%
24,659
-55,770
2734
$439K ﹤0.01%
2,729
-14,117
2735
$439K ﹤0.01%
+16,313
2736
$436K ﹤0.01%
10,101
2737
$436K ﹤0.01%
14,710
-1,204
2738
$436K ﹤0.01%
34,342
-24,515
2739
$436K ﹤0.01%
19,272
-468
2740
$433K ﹤0.01%
51,184
-29,151
2741
$432K ﹤0.01%
62,289
+13,764
2742
$432K ﹤0.01%
11,138
+2,675
2743
$432K ﹤0.01%
15,980
+4,926
2744
$431K ﹤0.01%
37,701
-3,396
2745
$430K ﹤0.01%
23,224
+4,858
2746
$429K ﹤0.01%
9,966
+942
2747
$426K ﹤0.01%
11,900
-3,077
2748
$426K ﹤0.01%
24,302
+1,045
2749
$425K ﹤0.01%
262,388
+140,290
2750
$424K ﹤0.01%
15,320
-703
108 109
110
111 112