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
1151
$6.34M 0.01%
334,264
-9,851
1152
$6.34M 0.01%
173,866
+16,796
1153
$6.34M 0.01%
35,504
+9,919
1154
$6.34M 0.01%
+633,564
1155
$6.33M 0.01%
291,215
-2,826
1156
$6.31M 0.01%
122,499
-30,977
1157
$6.3M 0.01%
220,219
+160,668
1158
$6.28M 0.01%
622,250
-289,425
1159
$6.28M 0.01%
39,512
+838
1160
$6.27M 0.01%
108,158
+29,051
1161
$6.27M 0.01%
47,738
+18,195
1162
$6.26M 0.01%
107,818
-206,368
1163
$6.26M 0.01%
216,686
+57,304
1164
$6.23M 0.01%
174,630
-4,312
1165
$6.23M 0.01%
36,779
+19,876
1166
$6.22M 0.01%
391,362
-17,939
1167
$6.22M 0.01%
79,864
-5,048
1168
$6.22M 0.01%
75,100
+5,100
1169
$6.21M 0.01%
66,747
-73,524
1170
$6.18M 0.01%
37,453
+2,286
1171
$6.17M 0.01%
226,029
-16,770
1172
$6.17M 0.01%
617,535
-114,125
1173
$6.17M 0.01%
2,002,733
+1,482,356
1174
$6.14M 0.01%
410,292
-450,776
1175
$6.12M 0.01%
147,125
+92,070
45 46
47
48 49