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
276
$60.2M 0.08%
716,402
-163,782
277
$60.2M 0.08%
1,081,962
-124,207
278
$59.8M 0.08%
489,879
+443,844
279
$59.5M 0.08%
1,189,799
-364,709
280
$59.4M 0.08%
2,967,902
-488,449
281
$59.4M 0.08%
3,510,788
+134,634
282
$59.1M 0.08%
2,031,234
-885,244
283
$59.1M 0.08%
2,822,413
-37,587
284
$59M 0.08%
681,220
+50,164
285
$58.7M 0.08%
919,724
-79,313
286
$58.2M 0.08%
488,986
-41,367
287
$58.1M 0.07%
3,960,606
+25,410
288
$58M 0.07%
1,816,714
-310,708
289
$57.9M 0.07%
127,880
-22,050
290
$57.9M 0.07%
925,648
+289,822
291
$57M 0.07%
1,130,273
-379,830
292
$56.9M 0.07%
1,181,810
-305,761
293
$56.7M 0.07%
756,323
-273,294
294
$56.3M 0.07%
1,703,818
+705,174
295
$56.3M 0.07%
689,521
-201,028
296
$56.3M 0.07%
591,631
-284,714
297
$56.2M 0.07%
211,298
-1,758
298
$56.2M 0.07%
759,393
+105,588
299
$56.1M 0.07%
391,035
+55,899
300
$56M 0.07%
441,837
+103,059
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