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
51
$259M 0.33%
3,073,315
-331,406
52
$257M 0.33%
57,290,800
+1,676,640
53
$255M 0.33%
1,343,821
+13,954
54
$255M 0.33%
1,469,093
+36,096
55
$254M 0.33%
1,662,377
+1,058,927
56
$254M 0.33%
4,218,254
+28,384
57
$249M 0.32%
9,481,921
+1,788,240
58
$245M 0.32%
2,463,121
+337,759
59
$243M 0.31%
2,079,758
-239,991
60
$240M 0.31%
4,006,676
+2,779,004
61
$232M 0.3%
+4,000,000
62
$232M 0.3%
3,944,386
+3,611,446
63
$227M 0.29%
1,191,690
+45,522
64
$223M 0.29%
5,034,338
-859,913
65
$222M 0.29%
2,136,553
+45,018
66
$221M 0.29%
829,242
+94,236
67
$214M 0.28%
19,387,090
+7,150,733
68
$210M 0.27%
695,605
+99,937
69
$207M 0.27%
5,016,861
-22,487
70
$206M 0.27%
2,265,661
+48,275
71
$201M 0.26%
3,094,145
-578,682
72
$198M 0.25%
721,936
-48,812
73
$197M 0.25%
1,177,082
-530,124
74
$197M 0.25%
6,051,963
-3,997,269
75
$195M 0.25%
3,925,502
-1,435,477
1 2
3
4 5