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
326
$51.2M 0.07%
1,294,084
-227,428
327
$50.9M 0.07%
376,543
+22,666
328
$50.9M 0.07%
471,424
-90,256
329
$50.3M 0.07%
297,411
-19,719
330
$50.2M 0.06%
706,775
-4,513
331
$49.9M 0.06%
577,789
-139,406
332
$49.8M 0.06%
1,924,950
+289,335
333
$49.8M 0.06%
3,631,135
-2,274,906
334
$49.8M 0.06%
1,439,029
+282,069
335
$49.7M 0.06%
498,110
-15,376
336
$49.6M 0.06%
145,011
-3,786
337
$49.6M 0.06%
1,738,206
+218,928
338
$49.5M 0.06%
24,301
-3,061
339
$49.3M 0.06%
3,143,260
+1,628,404
340
$49.2M 0.06%
142,633
-17,790
341
$48.9M 0.06%
2,517,047
+158,982
342
$48.8M 0.06%
2,124,205
-139,985
343
$48.7M 0.06%
1,129,649
+98,938
344
$48.6M 0.06%
762,783
-31,566
345
$48.5M 0.06%
406,572
+128,160
346
$48.3M 0.06%
679,266
-53,542
347
$48.2M 0.06%
359,856
-45,066
348
$48M 0.06%
342,048
-40,699
349
$48M 0.06%
1,093,470
+81,698
350
$47.9M 0.06%
2,854,015
-138,245
12 13
14
15 16