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
576
$24.8M 0.03%
415,536
+85,543
577
$24.8M 0.03%
235,604
-35,418
578
$24.7M 0.03%
1,286,468
+31,922
579
$24.6M 0.03%
846,714
+65,364
580
$24.6M 0.03%
844,963
-200,807
581
$24.6M 0.03%
170,831
-402,315
582
$24.5M 0.03%
241,743
-29,606
583
$24.5M 0.03%
416,642
-317,614
584
$24.5M 0.03%
969,586
-224,299
585
$24.3M 0.03%
398,399
-482,521
586
$24.3M 0.03%
510,413
+50,386
587
$24.2M 0.03%
233,656
-40,685
588
$24.2M 0.03%
205,099
+6,884
589
$24.1M 0.03%
1,499,004
+64,776
590
$24M 0.03%
569,564
-127,979
591
$24M 0.03%
206,041
-2,095
592
$24M 0.03%
146,264
-55,654
593
$23.9M 0.03%
209,642
+41,753
594
$23.9M 0.03%
537,963
+92,619
595
$23.9M 0.03%
491,413
+97,401
596
$23.9M 0.03%
753,158
-353,248
597
$23.9M 0.03%
590,068
-37,722
598
$23.8M 0.03%
1,338,824
+508,916
599
$23.8M 0.03%
1,419,195
+177,131
600
$23.8M 0.03%
268,082
-42,816
22 23
24
25 26