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
101
$152M 0.2%
3,368,301
-2,694,444
102
$151M 0.2%
3,134,360
-1,412,944
103
$148M 0.19%
2,584,443
-788,976
104
$147M 0.19%
1,973,370
-145,518
105
$146M 0.19%
1,170,607
-185,860
106
$145M 0.19%
6,141,491
-211,745
107
$144M 0.19%
2,591,328
+809,021
108
$143M 0.19%
1,980,378
+123,496
109
$143M 0.18%
2,695,255
-146,037
110
$142M 0.18%
636,645
+118,266
111
$142M 0.18%
2,275,240
+1,160,249
112
$141M 0.18%
2,458,019
+71,603
113
$140M 0.18%
766,479
-154,571
114
$139M 0.18%
1,273,083
-215,181
115
$139M 0.18%
324,257
-60,536
116
$137M 0.18%
31,818,624
+8,383,119
117
$136M 0.17%
3,110,835
-1,438,595
118
$135M 0.17%
1,527,949
+60,531
119
$133M 0.17%
9,097,953
-743,567
120
$133M 0.17%
4,473,088
-746,008
121
$131M 0.17%
542,693
-313,198
122
$131M 0.17%
1,729,959
-132,736
123
$130M 0.17%
961,310
-175,817
124
$129M 0.17%
591,789
+2,490
125
$129M 0.17%
2,629,858
+433,651
3 4
5
6 7