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
1426
$4.12M 0.01%
260,969
-51,224
1427
$4.11M 0.01%
86,178
+16,600
1428
$4.11M 0.01%
9,468
+2,046
1429
$4.1M 0.01%
45,283
+3,399
1430
$4.09M 0.01%
216,498
+65,066
1431
$4.09M 0.01%
42,989
-5,833
1432
$4.08M 0.01%
36,538
-68,532
1433
$4.08M 0.01%
51,138
-48,926
1434
$4.07M 0.01%
199,908
-1,167,972
1435
$4.06M 0.01%
100,011
-18,823
1436
$4.05M 0.01%
381,148
-67,304
1437
$4.05M 0.01%
228,067
-44,354
1438
$4.04M 0.01%
50,400
+40,244
1439
$4.04M 0.01%
52,488
+15,745
1440
$4.03M 0.01%
20,111
+7,612
1441
$4.02M 0.01%
107,927
-15,362
1442
$4.02M 0.01%
9,870
+2,794
1443
$4.02M 0.01%
59,212
-15,826
1444
$4.01M 0.01%
138,481
+59,516
1445
$4.01M 0.01%
313,577
-16,615
1446
$4.01M 0.01%
28,882
-30,781
1447
$4.01M 0.01%
82,729
-2,108
1448
$4M 0.01%
109,985
-33,086
1449
$3.99M 0.01%
88,728
-13,768
1450
$3.98M 0.01%
196,602
-3,398
56 57
58
59 60