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
26
$396M 0.51%
1,514,062
+975,000
27
$392M 0.51%
4,155,443
+2,133,985
28
$365M 0.47%
7,797,612
-759,426
29
$365M 0.47%
6,173,632
-518,995
30
$325M 0.42%
1,695,152
-30,151
31
$324M 0.42%
1,376,790
-172,111
32
$323M 0.42%
7,762,123
+579,779
33
$322M 0.42%
6,665,415
-3,512,053
34
$318M 0.41%
832,756
-148,718
35
$316M 0.41%
1,664,341
-112,036
36
$316M 0.41%
2,435,565
+964,587
37
$312M 0.4%
13,170,257
-5,890,375
38
$311M 0.4%
4,990,664
-1,988,319
39
$304M 0.39%
3,441,338
-1,837,174
40
$299M 0.39%
2,693,946
+135,568
41
$285M 0.37%
3,297,811
+2,143,930
42
$274M 0.35%
7,846,838
+2,529,269
43
$273M 0.35%
7,647,460
+784,150
44
$271M 0.35%
2,210,147
+115,784
45
$270M 0.35%
3,325,427
-38,580
46
$264M 0.34%
2,148,557
+685,453
47
$264M 0.34%
3,025,551
-20,388
48
$261M 0.34%
16,958,482
+6,301,864
49
$261M 0.34%
6,622,315
+185,681
50
$259M 0.33%
6,474,327
-6,369,511
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