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
676
$19.7M 0.03%
437,727
+403,449
677
$19.7M 0.03%
710,031
-502,000
678
$19.7M 0.03%
97,837
-193,811
679
$19.6M 0.03%
138,642
-13,657
680
$19.6M 0.03%
421,388
-18,498
681
$19.6M 0.03%
449,698
-1,448,789
682
$19.6M 0.03%
895,960
+24,041
683
$19.6M 0.03%
952,319
+279,266
684
$19.4M 0.03%
2,900,989
-311,728
685
$19.4M 0.03%
323,189
+1,588
686
$19.3M 0.02%
185,460
-101,232
687
$19.1M 0.02%
518,726
-174,572
688
$19M 0.02%
515,609
+79,033
689
$19M 0.02%
392,204
-25,063
690
$19M 0.02%
189,551
-63,211
691
$18.9M 0.02%
358,934
-4,662
692
$18.9M 0.02%
785,447
-392,855
693
$18.8M 0.02%
207,749
-123,357
694
$18.7M 0.02%
906,410
-206,170
695
$18.7M 0.02%
72,221
-135,916
696
$18.7M 0.02%
745,085
-136,313
697
$18.7M 0.02%
371,627
+219,017
698
$18.6M 0.02%
1,004,328
+193,804
699
$18.5M 0.02%
1,998,737
+11,739
700
$18.5M 0.02%
122,007
+6,925
26 27
28
29 30