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
451
$34.5M 0.04%
226,515
-50,637
452
$34.4M 0.04%
589,772
-10,563
453
$34.4M 0.04%
757,035
-107,310
454
$34.2M 0.04%
546,539
-49,220
455
$34.1M 0.04%
1,031,202
-22,318
456
$34.1M 0.04%
135,472
+12,140
457
$33.7M 0.04%
911,398
-11,405
458
$33.6M 0.04%
649,063
-236,221
459
$33.6M 0.04%
383,142
-595,445
460
$33.5M 0.04%
+1,044,375
461
$33.3M 0.04%
2,346,200
-662,550
462
$33.3M 0.04%
434,039
-8,416
463
$33.1M 0.04%
418,687
-46,887
464
$32.9M 0.04%
429,479
-79,802
465
$32.5M 0.04%
+25,000
466
$32.5M 0.04%
168,435
+33,220
467
$32.4M 0.04%
235,160
+4,856
468
$32.3M 0.04%
509,000
+48,681
469
$32.3M 0.04%
583,094
+413,336
470
$32.2M 0.04%
597,250
+6,885
471
$32.1M 0.04%
177,072
+8,923
472
$31.9M 0.04%
448,794
-24,444
473
$31.8M 0.04%
890,564
+115,691
474
$31.7M 0.04%
515,039
-95,000
475
$31.6M 0.04%
1,003,607
-283,360
17 18
19
20 21