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
2851
$344K ﹤0.01%
+4,507
2852
$342K ﹤0.01%
9,114
-4,497
2853
$341K ﹤0.01%
+11,120
2854
$341K ﹤0.01%
19,999
-6,639
2855
$341K ﹤0.01%
10,038
+1,615
2856
$341K ﹤0.01%
11,711
+2,848
2857
$340K ﹤0.01%
141,655
+27,871
2858
$339K ﹤0.01%
+16,091
2859
$338K ﹤0.01%
31,220
+12,527
2860
$337K ﹤0.01%
42,376
+29,323
2861
$335K ﹤0.01%
2,988
-634
2862
$333K ﹤0.01%
14,749
+1,878
2863
$330K ﹤0.01%
8,715
-168,075
2864
$327K ﹤0.01%
7,454
-3,283
2865
$327K ﹤0.01%
9,520
-1,130
2866
$327K ﹤0.01%
39,050
-15,770
2867
$326K ﹤0.01%
15,583
+103
2868
$324K ﹤0.01%
36,652
-2,726
2869
$324K ﹤0.01%
45,698
+13,314
2870
$322K ﹤0.01%
4,873
-1,504
2871
$321K ﹤0.01%
26,405
-8,738
2872
$320K ﹤0.01%
+6,397
2873
$319K ﹤0.01%
13,454
-2,044
2874
$318K ﹤0.01%
8,054
-3,630
2875
$318K ﹤0.01%
3,000
113 114
115
116 117