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
2901
$297K ﹤0.01%
62,234
-4,398
2902
$297K ﹤0.01%
9,135
+894
2903
$297K ﹤0.01%
24,000
+2,924
2904
$296K ﹤0.01%
6,429
-11,654
2905
$294K ﹤0.01%
16,731
-11,034
2906
$294K ﹤0.01%
20,877
+3,681
2907
$294K ﹤0.01%
54,055
-42,258
2908
$293K ﹤0.01%
19,989
+7,837
2909
$293K ﹤0.01%
+12,861
2910
$292K ﹤0.01%
10,273
-15,561
2911
$291K ﹤0.01%
4,882
+418
2912
$290K ﹤0.01%
11,207
-842
2913
$290K ﹤0.01%
27,109
+743
2914
$290K ﹤0.01%
2,105
+1,547
2915
$290K ﹤0.01%
12,346
-5,053
2916
$288K ﹤0.01%
20,354
-2,011
2917
$288K ﹤0.01%
18,336
+7,017
2918
$287K ﹤0.01%
9,964
-2,448
2919
$287K ﹤0.01%
6,818
-11,360
2920
$287K ﹤0.01%
9,121
+4,259
2921
$286K ﹤0.01%
1,209
-101
2922
$285K ﹤0.01%
16,140
+493
2923
$283K ﹤0.01%
2,012
+101
2924
$282K ﹤0.01%
45,846
-6,364
2925
$281K ﹤0.01%
16,909
+5,331
115 116
117
118 119