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
1276
$5.08M 0.01%
171,721
-33,398
1277
$5.08M 0.01%
310,808
-244,624
1278
$5.08M 0.01%
146,105
+23,640
1279
$5.06M 0.01%
92,527
+28,918
1280
$5.06M 0.01%
170,930
-26,106
1281
$5.06M 0.01%
215,661
+31,209
1282
$5.04M 0.01%
132,517
+95,778
1283
$5.03M 0.01%
52,991
-22,291
1284
$5.01M 0.01%
56,251
+8,589
1285
$5M 0.01%
27,472
+2,549
1286
$5M 0.01%
92,377
+25,216
1287
$5M 0.01%
94,521
+52,523
1288
$4.99M 0.01%
151,918
-119,109
1289
$4.99M 0.01%
66,411
+6,634
1290
$4.99M 0.01%
507,657
-346,632
1291
$4.98M 0.01%
47,666
+18,764
1292
$4.97M 0.01%
32,843
+21,904
1293
$4.96M 0.01%
115,933
+64,646
1294
$4.96M 0.01%
103,533
+55,176
1295
$4.95M 0.01%
59,783
+49,275
1296
$4.94M 0.01%
198,359
+9,786
1297
$4.94M 0.01%
615,560
+40,053
1298
$4.94M 0.01%
99,166
+10,617
1299
$4.93M 0.01%
+85,903
1300
$4.92M 0.01%
1,048,275
-708,333
50 51
52
53 54