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
351
$47.7M 0.06%
689,606
-2,277
352
$47.4M 0.06%
465,606
-11,480
353
$47.2M 0.06%
1,850,642
-1,436,032
354
$46.9M 0.06%
885,851
-76,185
355
$46.4M 0.06%
1,471,627
+494,608
356
$46.1M 0.06%
1,149,415
+177,780
357
$46.1M 0.06%
368,894
-7,242
358
$45.9M 0.06%
709,336
-235,432
359
$45.5M 0.06%
605,722
+54,912
360
$45.2M 0.06%
281,594
+39,901
361
$45.1M 0.06%
543,530
+177,494
362
$44.8M 0.06%
712,454
-101,400
363
$44.8M 0.06%
447,134
+395,877
364
$44.7M 0.06%
2,836,752
+1,273,812
365
$44.5M 0.06%
1,883,252
-9,960
366
$44.5M 0.06%
373,467
-12,075
367
$44.3M 0.06%
533,225
+215,351
368
$44M 0.06%
2,634,118
+965,780
369
$43.9M 0.06%
397,354
+144,915
370
$43.9M 0.06%
657,219
-6,579
371
$43.8M 0.06%
612,614
+16,408
372
$43.8M 0.06%
83,342
+17,943
373
$43.6M 0.06%
819,780
+165,225
374
$43.5M 0.06%
1,536,087
+321,472
375
$43.4M 0.06%
772,530
-22,938
13 14
15
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