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
2801
$378K ﹤0.01%
38,025
+7,660
2802
$375K ﹤0.01%
20,576
+8,466
2803
$374K ﹤0.01%
66,458
+38,169
2804
$374K ﹤0.01%
11,071
+919
2805
$374K ﹤0.01%
93,652
+10,984
2806
$373K ﹤0.01%
17,238
-1,716
2807
$373K ﹤0.01%
31,305
-10,920
2808
$373K ﹤0.01%
23,629
+3,849
2809
$371K ﹤0.01%
22,521
+6,205
2810
$371K ﹤0.01%
2,543
+375
2811
$369K ﹤0.01%
5,916
-452
2812
$369K ﹤0.01%
11,385
+3,830
2813
$369K ﹤0.01%
46,716
-11,168
2814
$367K ﹤0.01%
35,438
-11,887
2815
$367K ﹤0.01%
9,962
-9,233
2816
$367K ﹤0.01%
36,584
-4,051
2817
$366K ﹤0.01%
12,140
+2,749
2818
$366K ﹤0.01%
+9,234
2819
$365K ﹤0.01%
4,573
-10,800
2820
$365K ﹤0.01%
1,262
+91
2821
$364K ﹤0.01%
118,116
-62,767
2822
$364K ﹤0.01%
23,447
-7,370
2823
$364K ﹤0.01%
76,878
+9,959
2824
$364K ﹤0.01%
+9,425
2825
$363K ﹤0.01%
8,960
+4,032
111 112
113
114 115