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
1376
$4.39M 0.01%
590,667
+407,367
1377
$4.39M 0.01%
69,352
+846
1378
$4.38M 0.01%
100,710
+84,994
1379
$4.37M 0.01%
123,402
+2,052
1380
$4.37M 0.01%
102,880
+40,880
1381
$4.36M 0.01%
340,519
1382
$4.34M 0.01%
52,778
+11,224
1383
$4.34M 0.01%
117,159
-65,889
1384
$4.34M 0.01%
2,180,924
-1,956,031
1385
$4.34M 0.01%
262,991
+75,056
1386
$4.34M 0.01%
66,582
-13,298
1387
$4.33M 0.01%
229,364
-2,033
1388
$4.33M 0.01%
125,195
+53,771
1389
$4.3M 0.01%
33,409
-540
1390
$4.3M 0.01%
196,359
-13,882
1391
$4.29M 0.01%
392,488
+335,267
1392
$4.29M 0.01%
93,532
+3,961
1393
$4.29M 0.01%
56,846
+2,996
1394
$4.28M 0.01%
44,041
-6,824
1395
$4.27M 0.01%
168,627
-1,000
1396
$4.27M 0.01%
73,944
-35,001
1397
$4.26M 0.01%
202,956
-7,330
1398
$4.25M 0.01%
29,700
+2,768
1399
$4.25M 0.01%
166,058
-24,316
1400
$4.25M 0.01%
52,390
+12,855
54 55
56
57 58