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
2776
$407K ﹤0.01%
3,144
+104
2777
$404K ﹤0.01%
38,500
+41
2778
$404K ﹤0.01%
22,617
-28,897
2779
$403K ﹤0.01%
45,373
+4,122
2780
$402K ﹤0.01%
16,815
-3,628
2781
$401K ﹤0.01%
23,272
-4,253
2782
$401K ﹤0.01%
7,949
+353
2783
$400K ﹤0.01%
105
+66
2784
$399K ﹤0.01%
26,616
-10,436
2785
$396K ﹤0.01%
17,071
+1,187
2786
$394K ﹤0.01%
15,143
-1,187
2787
$392K ﹤0.01%
31,709
+147
2788
$391K ﹤0.01%
31,284
+4,048
2789
$390K ﹤0.01%
+8,148
2790
$389K ﹤0.01%
17,272
-10,540
2791
$388K ﹤0.01%
+7,499
2792
$388K ﹤0.01%
35,275
+3,706
2793
$388K ﹤0.01%
16,684
+6,924
2794
$386K ﹤0.01%
26,059
-1,959
2795
$385K ﹤0.01%
7,425
-7,328
2796
$385K ﹤0.01%
73,013
+690
2797
$384K ﹤0.01%
48,888
-21,192
2798
$382K ﹤0.01%
19,578
+5,269
2799
$380K ﹤0.01%
18,197
-143
2800
$378K ﹤0.01%
+7,762
110 111
112
113 114