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
601
$23.8M 0.03%
207,442
-43,800
602
$23.8M 0.03%
503,235
+616
603
$23.7M 0.03%
571,906
-410,291
604
$23.5M 0.03%
210,038
+41,189
605
$23.5M 0.03%
429,412
-77,270
606
$23.5M 0.03%
192,679
-41,451
607
$23.4M 0.03%
317,891
-74,646
608
$23.4M 0.03%
955,728
-7,522
609
$23.3M 0.03%
426,117
+388,358
610
$23.3M 0.03%
173,828
+3,928
611
$23.2M 0.03%
550,974
+112,046
612
$23.2M 0.03%
401,004
-286,574
613
$23.2M 0.03%
195,459
-22,447
614
$23.1M 0.03%
1,839,992
+1,795,834
615
$23.1M 0.03%
1,147,794
+716,234
616
$23.1M 0.03%
345,520
+35,336
617
$23.1M 0.03%
825,658
-24,748
618
$23.1M 0.03%
565,048
-199,059
619
$23M 0.03%
442,593
+26,321
620
$22.9M 0.03%
115,021
-112,679
621
$22.8M 0.03%
202,661
-74,091
622
$22.7M 0.03%
370,269
-80,762
623
$22.7M 0.03%
861,034
-165,847
624
$22.5M 0.03%
1,794,576
-120,614
625
$22.4M 0.03%
2,346,344
+1,201
23 24
25
26 27