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
2876
$317K ﹤0.01%
19,896
-1,659
2877
$317K ﹤0.01%
45,194
+10,273
2878
$316K ﹤0.01%
16,336
+248
2879
$314K ﹤0.01%
14,018
-3,406
2880
$314K ﹤0.01%
1,660
+190
2881
$313K ﹤0.01%
6,997
+682
2882
$313K ﹤0.01%
18,494
+3,893
2883
$312K ﹤0.01%
13,114
-42,829
2884
$312K ﹤0.01%
9,220
+1,227
2885
$312K ﹤0.01%
40,929
-101,935
2886
$311K ﹤0.01%
24,909
+7,693
2887
$311K ﹤0.01%
60,607
-4,464
2888
$311K ﹤0.01%
10,683
-78
2889
$308K ﹤0.01%
+15,660
2890
$308K ﹤0.01%
1,537
-37,649
2891
$306K ﹤0.01%
245
-137
2892
$306K ﹤0.01%
21,374
+774
2893
$305K ﹤0.01%
18,788
-11,066
2894
$305K ﹤0.01%
4,516
-509
2895
$304K ﹤0.01%
+9,220
2896
$304K ﹤0.01%
11,512
+3,364
2897
$304K ﹤0.01%
19,677
-57,479
2898
$302K ﹤0.01%
8,839
-1,673
2899
$302K ﹤0.01%
7,815
+666
2900
$298K ﹤0.01%
40,648
+5,625
114 115
116
117 118