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
3151
$80K ﹤0.01%
+15,768
3152
$80K ﹤0.01%
19,538
+9,355
3153
$79K ﹤0.01%
16,618
-3,458
3154
$76K ﹤0.01%
+11,018
3155
$75K ﹤0.01%
+10,252
3156
$75K ﹤0.01%
13,107
-4,993
3157
$75K ﹤0.01%
14,676
-59
3158
$74K ﹤0.01%
+10,737
3159
$74K ﹤0.01%
37,425
+9,989
3160
$72K ﹤0.01%
16,183
+1,505
3161
$71K ﹤0.01%
3,895
-3,541
3162
$69K ﹤0.01%
+13,457
3163
$68K ﹤0.01%
+6,507
3164
$67K ﹤0.01%
21,902
-14,603
3165
$67K ﹤0.01%
26,684
+7,701
3166
$66K ﹤0.01%
18,566
-221,636
3167
$65K ﹤0.01%
1,246
-51
3168
$64K ﹤0.01%
+1,960
3169
$62K ﹤0.01%
16,482
+2,618
3170
$59K ﹤0.01%
7,388
+1,737
3171
$59K ﹤0.01%
22,500
+7,269
3172
$58K ﹤0.01%
41,450
+11,081
3173
$58K ﹤0.01%
13,021
-7,722
3174
$57K ﹤0.01%
+14,437
3175
$57K ﹤0.01%
28,805
+93
125 126
127
128 129