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
3076
$171K ﹤0.01%
45,823
+10,911
3077
$171K ﹤0.01%
+13,715
3078
$170K ﹤0.01%
125
3079
$168K ﹤0.01%
+10,057
3080
$167K ﹤0.01%
12,222
-9,469
3081
$166K ﹤0.01%
29,799
-3,733
3082
$164K ﹤0.01%
45,664
-5,014
3083
$160K ﹤0.01%
80,794
+3,388
3084
$159K ﹤0.01%
+84,361
3085
$157K ﹤0.01%
12,469
-3,737
3086
$157K ﹤0.01%
14,866
+3,700
3087
$157K ﹤0.01%
77,913
-22,591
3088
$157K ﹤0.01%
57,311
-8,275
3089
$152K ﹤0.01%
28,089
+9,184
3090
$151K ﹤0.01%
21,149
+2,353
3091
$150K ﹤0.01%
12,200
3092
$150K ﹤0.01%
14,693
+2,629
3093
$149K ﹤0.01%
2,485
-585
3094
$147K ﹤0.01%
12,119
+1,832
3095
$143K ﹤0.01%
+10,150
3096
$142K ﹤0.01%
+1,133
3097
$142K ﹤0.01%
5,215
-4,645
3098
$142K ﹤0.01%
21,264
+3,092
3099
$140K ﹤0.01%
+16,139
3100
$139K ﹤0.01%
+12,036
122 123
124
125 126