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
476
$31.6M 0.04%
455,506
-628,457
477
$31.6M 0.04%
227,498
-11,039
478
$31.5M 0.04%
633,718
-226,629
479
$31.4M 0.04%
380,015
+19,690
480
$31.4M 0.04%
1,543,567
-193,754
481
$31.3M 0.04%
1,025,079
-36,659
482
$31.3M 0.04%
736,769
-155,330
483
$31.2M 0.04%
156,082
-29,182
484
$31.1M 0.04%
855,554
-51,470
485
$31M 0.04%
756,799
-13,362,355
486
$30.9M 0.04%
3,559,951
-89,002
487
$30.7M 0.04%
1,705,909
+88,589
488
$30.7M 0.04%
894,333
+248,404
489
$30.7M 0.04%
365,003
-22,628
490
$30.5M 0.04%
379,810
-44,797
491
$30.5M 0.04%
194,142
-119,584
492
$30.4M 0.04%
605,054
-191,587
493
$30.3M 0.04%
276,890
-44,850
494
$30.2M 0.04%
1,076,209
+195,679
495
$30.1M 0.04%
1,020,986
+568,659
496
$30.1M 0.04%
1,000,000
497
$30M 0.04%
253,380
+208,950
498
$30M 0.04%
260,132
+13,044
499
$29.9M 0.04%
255,755
-8,975
500
$29.9M 0.04%
257,946
-9,357
18 19
20
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