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
301
$55.8M 0.07%
3,119,610
+398,370
302
$55.7M 0.07%
3,602,252
-8,915
303
$55.3M 0.07%
1,113,000
+1,103,735
304
$55.2M 0.07%
465,966
-48,536
305
$55.2M 0.07%
4,096,217
+87,595
306
$55M 0.07%
527,644
-70,457
307
$54.8M 0.07%
682,396
-370,583
308
$54.3M 0.07%
190,048
+13,919
309
$54.2M 0.07%
+2,126,950
310
$54.1M 0.07%
864,087
-59,562
311
$53.9M 0.07%
1,213,464
-406,250
312
$53.7M 0.07%
+1,291,772
313
$53.5M 0.07%
247,866
-21,334
314
$53.4M 0.07%
1,032,574
-91,757
315
$53.3M 0.07%
1,018,898
+823,591
316
$53.2M 0.07%
1,630,362
+274,236
317
$53.1M 0.07%
183,665
-16,738
318
$53.1M 0.07%
436,984
-101,160
319
$52.9M 0.07%
1,691,538
-208,527
320
$52.8M 0.07%
128,512
-5,444
321
$52.7M 0.07%
652,030
-79,028
322
$52.4M 0.07%
332,117
-72,058
323
$51.6M 0.07%
362,308
+96,269
324
$51.6M 0.07%
2,156,084
-219,084
325
$51.4M 0.07%
1,752,742
-17,678
11 12
13
14 15