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
1351
$4.5M 0.01%
127,769
+74,551
1352
$4.5M 0.01%
236,637
+282
1353
$4.49M 0.01%
54,584
+9,877
1354
$4.49M 0.01%
53,526
+27,415
1355
$4.48M 0.01%
561,577
-19,551
1356
$4.47M 0.01%
116,088
-117,928
1357
$4.47M 0.01%
137,736
-16,894
1358
$4.47M 0.01%
79,606
-65,771
1359
$4.45M 0.01%
+872,820
1360
$4.45M 0.01%
55,043
+14,060
1361
$4.45M 0.01%
941,877
+71,868
1362
$4.45M 0.01%
78,601
+14,342
1363
$4.44M 0.01%
56,576
-7,049
1364
$4.42M 0.01%
91,978
-151,889
1365
$4.42M 0.01%
365,013
-308,080
1366
$4.42M 0.01%
171,510
+67,448
1367
$4.41M 0.01%
416,491
+137,146
1368
$4.41M 0.01%
373,109
+97,562
1369
$4.4M 0.01%
71,349
-7,732
1370
$4.4M 0.01%
305,320
+78,636
1371
$4.4M 0.01%
155,071
-67,560
1372
$4.4M 0.01%
133,348
+76,314
1373
$4.4M 0.01%
70,517
+1,542
1374
$4.4M 0.01%
333,360
-693
1375
$4.39M 0.01%
119,591
+28,043
53 54
55
56 57