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
3001
$232K ﹤0.01%
51,993
-39,875
3002
$232K ﹤0.01%
16,686
-36,072
3003
$232K ﹤0.01%
28,081
+11,232
3004
$232K ﹤0.01%
45,630
+13,035
3005
$231K ﹤0.01%
+4,154
3006
$231K ﹤0.01%
+6,070
3007
$230K ﹤0.01%
+1,743
3008
$230K ﹤0.01%
1,989
+8
3009
$230K ﹤0.01%
13,061
-518
3010
$229K ﹤0.01%
7,559
+479
3011
$229K ﹤0.01%
7,719
-12,006
3012
$227K ﹤0.01%
9,544
-5,091
3013
$227K ﹤0.01%
+9,508
3014
$227K ﹤0.01%
18,225
+4,996
3015
$226K ﹤0.01%
5,475
3016
$224K ﹤0.01%
8,552
-960
3017
$224K ﹤0.01%
55,628
-91,348
3018
$223K ﹤0.01%
4,966
+998
3019
$223K ﹤0.01%
144,080
-204,167
3020
$221K ﹤0.01%
31,293
+1,015
3021
$221K ﹤0.01%
+8,069
3022
$220K ﹤0.01%
+7,130
3023
$220K ﹤0.01%
+11,569
3024
$219K ﹤0.01%
77,509
+6,822
3025
$217K ﹤0.01%
17,642
-14,017
119 120
121
122 123