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
2826
$363K ﹤0.01%
14,409
-14,652
2827
$362K ﹤0.01%
10,490
-8,580
2828
$361K ﹤0.01%
+14,922
2829
$361K ﹤0.01%
141,800
-1,416,062
2830
$361K ﹤0.01%
+17,692
2831
$360K ﹤0.01%
18,371
-10,715
2832
$359K ﹤0.01%
9,630
+764
2833
$359K ﹤0.01%
18,157
-23,553
2834
$359K ﹤0.01%
15,745
-3,459
2835
$357K ﹤0.01%
8,746
+1,791
2836
$357K ﹤0.01%
+5,005
2837
$356K ﹤0.01%
95,672
-47,382
2838
$355K ﹤0.01%
6,914
+757
2839
$353K ﹤0.01%
16,060
+60
2840
$352K ﹤0.01%
8,106
-38,241
2841
$351K ﹤0.01%
11,391
-2,636
2842
$349K ﹤0.01%
25,956
-1,831
2843
$348K ﹤0.01%
24,126
-51,823
2844
$348K ﹤0.01%
+14,598
2845
$346K ﹤0.01%
2,758
-373
2846
$346K ﹤0.01%
601
+15
2847
$346K ﹤0.01%
127,794
+2,771
2848
$346K ﹤0.01%
52,868
+7,233
2849
$345K ﹤0.01%
28,174
+3,388
2850
$345K ﹤0.01%
13,877
-22,522
112 113
114
115 116