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
1401
$4.24M 0.01%
68,608
-38,387
1402
$4.24M 0.01%
156,279
+73,340
1403
$4.24M 0.01%
+39,297
1404
$4.23M 0.01%
55,401
-2,320
1405
$4.22M 0.01%
65,401
+22,556
1406
$4.22M 0.01%
1,392,974
+745,193
1407
$4.21M 0.01%
197,203
-53,261
1408
$4.21M 0.01%
324,432
-43,552
1409
$4.19M 0.01%
189,115
-108,983
1410
$4.19M 0.01%
167,669
+27,189
1411
$4.18M 0.01%
22,922
+4,293
1412
$4.17M 0.01%
33,751
-19,267
1413
$4.17M 0.01%
191,388
+10,588
1414
$4.17M 0.01%
41,338
-6,394
1415
$4.17M 0.01%
54,715
+2,826
1416
$4.16M 0.01%
9,201
-3,277
1417
$4.16M 0.01%
95,684
+12,232
1418
$4.16M 0.01%
59,016
+3,043
1419
$4.16M 0.01%
232,278
+43,262
1420
$4.15M 0.01%
69,597
-23,709
1421
$4.14M 0.01%
95,021
+34,014
1422
$4.14M 0.01%
117,713
-5,821
1423
$4.13M 0.01%
82,625
+14,341
1424
$4.13M 0.01%
+72,679
1425
$4.13M 0.01%
292,621
+63,843
55 56
57
58 59