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
776
$14.9M 0.02%
424,591
-93,788
777
$14.8M 0.02%
24,191
-3,090
778
$14.7M 0.02%
347,301
+90,411
779
$14.7M 0.02%
535,349
-3,600
780
$14.6M 0.02%
536,216
-50,655
781
$14.6M 0.02%
130,542
+68,111
782
$14.6M 0.02%
174,243
+56,568
783
$14.6M 0.02%
403,516
+101,317
784
$14.6M 0.02%
85,564
-4,027
785
$14.5M 0.02%
730,797
-4,086,893
786
$14.5M 0.02%
152,030
-8,186
787
$14.5M 0.02%
266,247
-106,372
788
$14.5M 0.02%
334,853
+194,504
789
$14.4M 0.02%
1,180,260
+2,181
790
$14.4M 0.02%
315,654
-29,543
791
$14.4M 0.02%
93,547
+7,745
792
$14.4M 0.02%
200,555
+15,467
793
$14.4M 0.02%
528,208
+78,425
794
$14.4M 0.02%
116,309
-43,596
795
$14.3M 0.02%
330,802
-37,411
796
$14.3M 0.02%
591,775
+82,680
797
$14.3M 0.02%
91,409
-3,155
798
$14.3M 0.02%
219,857
-1,158
799
$14.2M 0.02%
824,084
-9,145
800
$14.2M 0.02%
150,769
-4,766
30 31
32
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