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
1251
$5.41M 0.01%
176,055
-101,629
1252
$5.4M 0.01%
155,548
-34,435
1253
$5.39M 0.01%
12,976
+2,927
1254
$5.38M 0.01%
296,949
+250,613
1255
$5.37M 0.01%
7,864
+1,354
1256
$5.35M 0.01%
168,402
+60,447
1257
$5.33M 0.01%
122,991
-83,271
1258
$5.31M 0.01%
89,903
+22,296
1259
$5.3M 0.01%
76,725
+23,040
1260
$5.29M 0.01%
5,395
+759
1261
$5.29M 0.01%
45,607
+16,383
1262
$5.28M 0.01%
80,370
-4,670
1263
$5.27M 0.01%
125,266
+48,578
1264
$5.25M 0.01%
375,467
+140,456
1265
$5.24M 0.01%
303,075
-2,928
1266
$5.22M 0.01%
100,772
+48,279
1267
$5.19M 0.01%
141,941
-306,575
1268
$5.19M 0.01%
327,180
-131,689
1269
$5.16M 0.01%
489,897
-2,559,714
1270
$5.15M 0.01%
612,550
-19,417
1271
$5.14M 0.01%
126,908
-13,574
1272
$5.13M 0.01%
109,950
+72,589
1273
$5.11M 0.01%
75,874
-13,238
1274
$5.1M 0.01%
47,094
-6,823
1275
$5.09M 0.01%
151,553
-203,194
49 50
51
52 53