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
3201
$37K ﹤0.01%
2,460
+26
3202
$36K ﹤0.01%
27,785
+12,334
3203
$35K ﹤0.01%
19,879
+7,138
3204
$31K ﹤0.01%
+11,338
3205
$31K ﹤0.01%
+1,276
3206
$29K ﹤0.01%
+879
3207
$29K ﹤0.01%
1,681
+225
3208
$29K ﹤0.01%
12,746
-8,780
3209
$28K ﹤0.01%
4,038
3210
$28K ﹤0.01%
118
+35
3211
$27K ﹤0.01%
+18,601
3212
$27K ﹤0.01%
+10,129
3213
$26K ﹤0.01%
+11,440
3214
– –
0
3215
$26K ﹤0.01%
+10,342
3216
$26K ﹤0.01%
+10,928
3217
$26K ﹤0.01%
+26,310
3218
$24K ﹤0.01%
+11,400
3219
$23K ﹤0.01%
3,756
+897
3220
$21K ﹤0.01%
2,576
+714
3221
$20K ﹤0.01%
+514
3222
$19K ﹤0.01%
13,939
+2,867
3223
$19K ﹤0.01%
+12,535
3224
$19K ﹤0.01%
13,262
+3,092
3225
$18K ﹤0.01%
+12,124
127 128
129
130 131