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
1301
$4.91M 0.01%
159,764
+49,666
1302
$4.88M 0.01%
121,084
+994
1303
$4.88M 0.01%
78,391
-4,126
1304
$4.88M 0.01%
53,592
+4,565
1305
$4.86M 0.01%
64,418
-16,404
1306
$4.86M 0.01%
210,840
-231,287
1307
$4.85M 0.01%
410,934
-247,315
1308
$4.84M 0.01%
226,417
-35,315
1309
$4.84M 0.01%
135,631
+20,059
1310
$4.83M 0.01%
44,826
+153
1311
$4.83M 0.01%
468,787
-696,554
1312
$4.83M 0.01%
37,192
+33,359
1313
$4.82M 0.01%
59,249
+35,912
1314
$4.79M 0.01%
+59,993
1315
$4.79M 0.01%
61,351
-3,165
1316
$4.78M 0.01%
792,092
-52,533
1317
$4.78M 0.01%
172,220
+37,968
1318
$4.78M 0.01%
385,807
-117,433
1319
$4.76M 0.01%
102,488
+61,112
1320
$4.75M 0.01%
223,455
-59,054
1321
$4.75M 0.01%
85,400
+43,752
1322
$4.74M 0.01%
536,311
-718,111
1323
$4.73M 0.01%
134,375
+26,111
1324
$4.72M 0.01%
476,376
-15,144
1325
$4.71M 0.01%
315,649
-7,271
51 52
53
54 55