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
851
$12.5M 0.02%
226,828
-73,925
852
$12.5M 0.02%
335,130
-51,339
853
$12.4M 0.02%
289,019
+47,793
854
$12.4M 0.02%
157,236
-23,989
855
$12.4M 0.02%
110,702
-6,298
856
$12.3M 0.02%
729,693
+103,655
857
$12.2M 0.02%
393,324
-104,666
858
$12.2M 0.02%
77,875
-23,966
859
$12.2M 0.02%
662,488
-34,080
860
$12.2M 0.02%
122,352
+16,359
861
$12.2M 0.02%
77,491
+4,105
862
$12.1M 0.02%
42,485
-6,493
863
$12.1M 0.02%
172,844
-28,133
864
$12.1M 0.02%
256,252
-25,031
865
$12M 0.02%
452,416
-18,342
866
$11.9M 0.02%
221,907
-60,704
867
$11.9M 0.02%
292,203
-815
868
$11.8M 0.02%
1,564,372
-310,319
869
$11.8M 0.02%
449,824
-311,662
870
$11.8M 0.02%
517,765
-139,096
871
$11.7M 0.02%
323,959
-8,814
872
$11.7M 0.02%
271,487
-15,041
873
$11.7M 0.02%
9,865
+9,065
874
$11.6M 0.02%
222,015
-26,989
875
$11.6M 0.02%
214,246
-128,178
33 34
35
36 37