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
1076
$7.38M 0.01%
93,916
-19,575
1077
$7.38M 0.01%
3,763
-2,825
1078
$7.36M 0.01%
51,869
+8,300
1079
$7.36M 0.01%
84,861
-207,990
1080
$7.34M 0.01%
358,309
-20,092
1081
$7.34M 0.01%
182,116
-14,710
1082
$7.34M 0.01%
170,256
+10,020
1083
$7.32M 0.01%
59,726
+15,633
1084
$7.32M 0.01%
327,576
-6,660
1085
$7.31M 0.01%
322,276
-207,673
1086
$7.28M 0.01%
60,683
-8,216
1087
$7.28M 0.01%
191,968
+166,068
1088
$7.26M 0.01%
143,227
+40,261
1089
$7.25M 0.01%
444,821
-93,180
1090
$7.22M 0.01%
145,973
-313,139
1091
$7.21M 0.01%
44,636
+21,438
1092
$7.17M 0.01%
362,240
-141,400
1093
$7.17M 0.01%
388,791
+283,822
1094
$7.12M 0.01%
143,748
-69,416
1095
$7.11M 0.01%
571,334
-83,063
1096
$7.09M 0.01%
366,625
+9,976
1097
$7.08M 0.01%
317,753
-114,035
1098
$7.07M 0.01%
90,463
-159,129
1099
$7.07M 0.01%
173,706
-40,781
1100
$7.06M 0.01%
+53,000
42 43
44
45 46