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
3026
$215K ﹤0.01%
128,595
+8,494
3027
$213K ﹤0.01%
6,054
-5,813
3028
$212K ﹤0.01%
+5,430
3029
$212K ﹤0.01%
6,033
-11,748
3030
$211K ﹤0.01%
65,000
-1
3031
$211K ﹤0.01%
6,013
-819
3032
$211K ﹤0.01%
20,948
-9,986
3033
$211K ﹤0.01%
+1,951
3034
$209K ﹤0.01%
21,351
+7,465
3035
$208K ﹤0.01%
16,794
-2,513
3036
$208K ﹤0.01%
13,322
+1,712
3037
$208K ﹤0.01%
57,482
-3,447
3038
$207K ﹤0.01%
6,397
-257
3039
$206K ﹤0.01%
+7,376
3040
$206K ﹤0.01%
+8,248
3041
$205K ﹤0.01%
1,117
-374
3042
$205K ﹤0.01%
+6,971
3043
$205K ﹤0.01%
15,500
3044
$205K ﹤0.01%
15,833
3045
$205K ﹤0.01%
58,089
-24,647
3046
$205K ﹤0.01%
+2,706
3047
$203K ﹤0.01%
+2,487
3048
$203K ﹤0.01%
+11,769
3049
$202K ﹤0.01%
100,000
3050
$200K ﹤0.01%
33,440
+134
120 121
122
123 124