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
3176
$57K ﹤0.01%
2,426
-1,325
3177
$55K ﹤0.01%
+14,604
3178
$55K ﹤0.01%
+1,040
3179
$53K ﹤0.01%
+116,806
3180
$52K ﹤0.01%
1,477
+406
3181
$50K ﹤0.01%
10,453
3182
$50K ﹤0.01%
+11,822
3183
$50K ﹤0.01%
+1,402
3184
$49K ﹤0.01%
+12,457
3185
$49K ﹤0.01%
+11,079
3186
$47K ﹤0.01%
+14,980
3187
$47K ﹤0.01%
39
+10
3188
$47K ﹤0.01%
+1
3189
$47K ﹤0.01%
1,890
+480
3190
– –
0
3191
$45K ﹤0.01%
+13,812
3192
$45K ﹤0.01%
5,788
+1,401
3193
$43K ﹤0.01%
24,213
+2,760
3194
$42K ﹤0.01%
+159
3195
$41K ﹤0.01%
+2,142
3196
$40K ﹤0.01%
1,069
+313
3197
$38K ﹤0.01%
+12,162
3198
$38K ﹤0.01%
18,859
-1,035
3199
$37K ﹤0.01%
+1,319
3200
$37K ﹤0.01%
10,316
-896
126 127
128
129 130