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
2926
$280K ﹤0.01%
7,509
+826
2927
$280K ﹤0.01%
22,958
+504
2928
$280K ﹤0.01%
12,347
-591
2929
$279K ﹤0.01%
23,025
+9,455
2930
$278K ﹤0.01%
85,653
+2,486
2931
$278K ﹤0.01%
20,506
+7,694
2932
$278K ﹤0.01%
25,339
+991
2933
$278K ﹤0.01%
+4,617
2934
$277K ﹤0.01%
51,014
+7,282
2935
$276K ﹤0.01%
14,618
+1,283
2936
$275K ﹤0.01%
36,931
+5,478
2937
$275K ﹤0.01%
+12,000
2938
$275K ﹤0.01%
23,683
-370,448
2939
$274K ﹤0.01%
+14,707
2940
$273K ﹤0.01%
14,109
-1,544
2941
$273K ﹤0.01%
7,567
-177
2942
$272K ﹤0.01%
31,557
+6,242
2943
$271K ﹤0.01%
4,174
-4,399
2944
$270K ﹤0.01%
36,490
+10,862
2945
$269K ﹤0.01%
+3,388
2946
$268K ﹤0.01%
13,426
+512
2947
$267K ﹤0.01%
9,278
+1,444
2948
$266K ﹤0.01%
16,002
-12,777
2949
$266K ﹤0.01%
33,117
-2,278
2950
$266K ﹤0.01%
20,580
+6,539
116 117
118
119 120