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
651
$21M 0.03%
1,161,202
-215,786
652
$20.9M 0.03%
318,432
+18,298
653
$20.9M 0.03%
245,668
+16,431
654
$20.8M 0.03%
194,960
-279,689
655
$20.8M 0.03%
280,856
+31,680
656
$20.8M 0.03%
100,293
+20,648
657
$20.8M 0.03%
157,398
+106,557
658
$20.7M 0.03%
173,624
-15,709
659
$20.7M 0.03%
790,742
+386,282
660
$20.7M 0.03%
650,792
-110,732
661
$20.7M 0.03%
114,418
+15,880
662
$20.7M 0.03%
1,027,416
+502,931
663
$20.6M 0.03%
1,424,565
-473,996
664
$20.5M 0.03%
1,289,391
-290,310
665
$20.5M 0.03%
1,578,864
-597,615
666
$20.5M 0.03%
279,640
-179,663
667
$20.3M 0.03%
310,978
-16,983
668
$20.2M 0.03%
786,355
-211,933
669
$20.1M 0.03%
+161,185
670
$20M 0.03%
445,411
+4,272
671
$19.9M 0.03%
629,118
+423,884
672
$19.8M 0.03%
227,921
-9,394
673
$19.8M 0.03%
362,044
-460,142
674
$19.7M 0.03%
379,089
-21,080
675
$19.7M 0.03%
558,950
-2,137,784
25 26
27
28 29