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
3051
$198K ﹤0.01%
37,836
+9,774
3052
$197K ﹤0.01%
11,516
+1,397
3053
$196K ﹤0.01%
+10,598
3054
$196K ﹤0.01%
+12,761
3055
$196K ﹤0.01%
20,340
+1,867
3056
$193K ﹤0.01%
635
-29
3057
$193K ﹤0.01%
+1,814
3058
$192K ﹤0.01%
22,115
+4,267
3059
$191K ﹤0.01%
3,909
+1,813
3060
$189K ﹤0.01%
62,786
+7,062
3061
$189K ﹤0.01%
+24,323
3062
$188K ﹤0.01%
3,229
+793
3063
$188K ﹤0.01%
26,964
-23,030
3064
$187K ﹤0.01%
2,988
+934
3065
$187K ﹤0.01%
79,910
-14,192
3066
$187K ﹤0.01%
+2,356
3067
$187K ﹤0.01%
138,604
-792,107
3068
$182K ﹤0.01%
40,905
+2,170
3069
$181K ﹤0.01%
14,000
3070
$181K ﹤0.01%
13,053
+2,635
3071
$181K ﹤0.01%
13,300
3072
$179K ﹤0.01%
13,484
-681
3073
$177K ﹤0.01%
+18,559
3074
$176K ﹤0.01%
+10,221
3075
$174K ﹤0.01%
11,606
-1,896
121 122
123
124 125