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
2951
$264K ﹤0.01%
19,779
+1,576
2952
$263K ﹤0.01%
8,340
+626
2953
$261K ﹤0.01%
+11,678
2954
$261K ﹤0.01%
9,535
+855
2955
$261K ﹤0.01%
11,624
-2,887
2956
$261K ﹤0.01%
2,357
-5,761
2957
$260K ﹤0.01%
6,819
-3,924
2958
$260K ﹤0.01%
8,958
-19,381
2959
$260K ﹤0.01%
45,852
-10,040
2960
$260K ﹤0.01%
+9,977
2961
$259K ﹤0.01%
15,161
2962
$257K ﹤0.01%
53,565
+6,621
2963
$256K ﹤0.01%
+59,504
2964
$256K ﹤0.01%
34,100
+8,932
2965
$255K ﹤0.01%
+7,641
2966
$255K ﹤0.01%
13,276
+274
2967
$255K ﹤0.01%
8,259
+1,483
2968
$255K ﹤0.01%
27,218
-7,709
2969
$254K ﹤0.01%
6,947
-18,872
2970
$254K ﹤0.01%
19,973
2971
$254K ﹤0.01%
9,457
-3,765
2972
$254K ﹤0.01%
46,417
+13,248
2973
$253K ﹤0.01%
31,378
+7,850
2974
$253K ﹤0.01%
4,845
-1,376
2975
$253K ﹤0.01%
61,503
-12,945
117 118
119
120 121