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
501
$29.8M 0.04%
453,192
-152,816
502
$29.6M 0.04%
84,896
+5,706
503
$29.4M 0.04%
848,015
-67,392
504
$29.3M 0.04%
1,203,309
+862,361
505
$29.3M 0.04%
450,185
-21,076
506
$29.2M 0.04%
492,690
+254,501
507
$29M 0.04%
415,051
-51,321
508
$28.9M 0.04%
140,143
+4,081
509
$28.9M 0.04%
894,525
-186,831
510
$28.9M 0.04%
242,352
+15,963
511
$28.8M 0.04%
568,485
-164,694
512
$28.8M 0.04%
109,014
+32,545
513
$28.7M 0.04%
209,959
-34,852
514
$28.5M 0.04%
600,315
+118,273
515
$28.4M 0.04%
495,291
-15,993
516
$28.4M 0.04%
349,319
-157,559
517
$28.3M 0.04%
315,050
-12,980
518
$28.3M 0.04%
55,786
+6,542
519
$28.2M 0.04%
176,626
-23,901
520
$28.1M 0.04%
267,701
-15,799
521
$28.1M 0.04%
556,428
-24,696
522
$28.1M 0.04%
111,648
-9,105
523
$28M 0.04%
81,069
+39,909
524
$28M 0.04%
298,376
+903
525
$28M 0.04%
339,305
+25,612
19 20
21
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