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
2751
$424K ﹤0.01%
36,299
-31,293
2752
$421K ﹤0.01%
22,834
+11,596
2753
$421K ﹤0.01%
53,122
-4,113
2754
$421K ﹤0.01%
32,682
-4,885
2755
$421K ﹤0.01%
27,656
-17,521
2756
$419K ﹤0.01%
27,678
+7,360
2757
$418K ﹤0.01%
22,310
-62,524
2758
$418K ﹤0.01%
27,565
+1,632
2759
$418K ﹤0.01%
19,428
+840
2760
$417K ﹤0.01%
124,507
-13,141
2761
$417K ﹤0.01%
15,889
+3,846
2762
$416K ﹤0.01%
15,444
-9,272
2763
$415K ﹤0.01%
26,554
+1,399
2764
$415K ﹤0.01%
+120,000
2765
$414K ﹤0.01%
14,854
+20
2766
$414K ﹤0.01%
23,169
-1,895
2767
$413K ﹤0.01%
51,993
-20,429
2768
$412K ﹤0.01%
63,433
-56,511
2769
$411K ﹤0.01%
21,380
+2,356
2770
$410K ﹤0.01%
88,520
+36,158
2771
$409K ﹤0.01%
21,209
-4,993
2772
$409K ﹤0.01%
19,053
-2,578
2773
$408K ﹤0.01%
13,490
+562
2774
$408K ﹤0.01%
+49,167
2775
$407K ﹤0.01%
57,437
+6,597
109 110
111
112 113