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
751
$16.2M 0.02%
169,744
-14,585
752
$16.2M 0.02%
1,204,940
-38,568
753
$16.2M 0.02%
598,211
+108,093
754
$16.1M 0.02%
230,653
+41,826
755
$16.1M 0.02%
325,924
-27,425
756
$16M 0.02%
5,795
-1,540
757
$16M 0.02%
301,154
+15,675
758
$15.9M 0.02%
31,604
-33
759
$15.9M 0.02%
231,334
-140,110
760
$15.9M 0.02%
199,430
+6,101
761
$15.8M 0.02%
205,687
+3,076
762
$15.8M 0.02%
639,036
-720,506
763
$15.6M 0.02%
70,154
-10,565
764
$15.5M 0.02%
161,114
-19,215
765
$15.4M 0.02%
404,315
-58,708
766
$15.4M 0.02%
57,141
-7,727
767
$15.4M 0.02%
78,257
-260
768
$15.3M 0.02%
2,238,730
+1,082,611
769
$15.2M 0.02%
394,926
-96,790
770
$15.1M 0.02%
58,653
+3,119
771
$15.1M 0.02%
392,701
-97,737
772
$15.1M 0.02%
105,453
+8,712
773
$15.1M 0.02%
13,854
-23,754
774
$15M 0.02%
702,165
-244,370
775
$15M 0.02%
303,198
-69,495
29 30
31
32 33