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
3126
$99K ﹤0.01%
22,790
-67,126
3127
$97K ﹤0.01%
3,846
+720
3128
$96K ﹤0.01%
1,704
+1,371
3129
$96K ﹤0.01%
15,063
-574
3130
$95K ﹤0.01%
14,814
-649
3131
$95K ﹤0.01%
+923
3132
$95K ﹤0.01%
17,820
+4,979
3133
$95K ﹤0.01%
15,557
+3,441
3134
$94K ﹤0.01%
4,743
+795
3135
$93K ﹤0.01%
2,747
+973
3136
$93K ﹤0.01%
+516
3137
$93K ﹤0.01%
4,334
-6,081
3138
$92K ﹤0.01%
11,134
+812
3139
$92K ﹤0.01%
25,462
-4,357
3140
$92K ﹤0.01%
18,497
+2,319
3141
$91K ﹤0.01%
13,500
-7,501
3142
$91K ﹤0.01%
25,431
-119,565
3143
$88K ﹤0.01%
13,476
-148,532
3144
$88K ﹤0.01%
+692
3145
$86K ﹤0.01%
18,869
+3,626
3146
$85K ﹤0.01%
+10,168
3147
$84K ﹤0.01%
+13,905
3148
$84K ﹤0.01%
22,697
+11,472
3149
$81K ﹤0.01%
1,167
3150
$81K ﹤0.01%
21,289
+6,221
124 125
126
127 128