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
1326
$4.7M 0.01%
302,435
+53,403
1327
$4.7M 0.01%
3,306,678
-79,707
1328
$4.69M 0.01%
1,796,132
-1,289,600
1329
$4.69M 0.01%
97,908
-67,418
1330
$4.68M 0.01%
267,488
-386,790
1331
$4.67M 0.01%
63,113
+2,747
1332
$4.64M 0.01%
22,219
+2,546
1333
$4.63M 0.01%
84,933
-51,749
1334
$4.63M 0.01%
125,698
-25,653
1335
$4.63M 0.01%
175,010
-139,650
1336
$4.62M 0.01%
638,647
+380,722
1337
$4.62M 0.01%
82,081
-4,142
1338
$4.59M 0.01%
28,873
-85
1339
$4.58M 0.01%
667,147
+334,764
1340
$4.58M 0.01%
+113,228
1341
$4.56M 0.01%
42,633
-50,379
1342
$4.55M 0.01%
+333,533
1343
$4.55M 0.01%
179,246
-16,320
1344
$4.55M 0.01%
898,969
+879,240
1345
$4.53M 0.01%
103,528
+8,653
1346
$4.52M 0.01%
95,497
+1,201
1347
$4.52M 0.01%
54,646
-24,094
1348
$4.52M 0.01%
417,210
-25,889
1349
$4.52M 0.01%
59,979
-72,763
1350
$4.5M 0.01%
58,052
+9,383
52 53
54
55 56