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
2976
$252K ﹤0.01%
10,011
+395
2977
$251K ﹤0.01%
64,249
+51,792
2978
$251K ﹤0.01%
10,995
-12,922
2979
$251K ﹤0.01%
2,923
-2,462
2980
$251K ﹤0.01%
1,026
-116
2981
$250K ﹤0.01%
15,075
+3,594
2982
$247K ﹤0.01%
+3,957
2983
$247K ﹤0.01%
15,733
-6,460
2984
$247K ﹤0.01%
59,928
+29,103
2985
$247K ﹤0.01%
37,023
+8,947
2986
$247K ﹤0.01%
34,198
+13,115
2987
$247K ﹤0.01%
23,392
-47,443
2988
$246K ﹤0.01%
80,720
+6,684
2989
$244K ﹤0.01%
13,806
-1,217
2990
$244K ﹤0.01%
6,423
+1,006
2991
$244K ﹤0.01%
20,255
+750
2992
$243K ﹤0.01%
41,830
+980
2993
$242K ﹤0.01%
18,520
+2,292
2994
$240K ﹤0.01%
+8,725
2995
$239K ﹤0.01%
6,643
-17,673
2996
$238K ﹤0.01%
21,821
+765
2997
$238K ﹤0.01%
14,351
+1,518
2998
$238K ﹤0.01%
+21,500
2999
$235K ﹤0.01%
+8,135
3000
$235K ﹤0.01%
+267,488
118 119
120
121 122