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
1476
$3.81M ﹤0.01%
62,796
-927
1477
$3.79M ﹤0.01%
36,114
-10,093
1478
$3.77M ﹤0.01%
57,688
1479
$3.77M ﹤0.01%
188,116
-11,884
1480
$3.76M ﹤0.01%
1,008,694
+802,150
1481
$3.76M ﹤0.01%
349,471
-307,308
1482
$3.75M ﹤0.01%
54,744
-2,684
1483
$3.75M ﹤0.01%
145,895
-83,783
1484
$3.74M ﹤0.01%
33,764
+10,539
1485
$3.74M ﹤0.01%
5,361,194
-12,025,372
1486
$3.74M ﹤0.01%
67,830
-20,771
1487
$3.73M ﹤0.01%
322,199
+1,310
1488
$3.73M ﹤0.01%
44,196
+6,166
1489
$3.72M ﹤0.01%
+67,996
1490
$3.72M ﹤0.01%
459,395
-130,790
1491
$3.71M ﹤0.01%
72,886
+22,922
1492
$3.71M ﹤0.01%
72,577
-71,277
1493
$3.7M ﹤0.01%
89,919
+13,394
1494
$3.69M ﹤0.01%
73,735
+31,922
1495
$3.68M ﹤0.01%
78,792
-20,018
1496
$3.67M ﹤0.01%
38,479
+13,727
1497
$3.67M ﹤0.01%
53,201
-11,965
1498
$3.65M ﹤0.01%
111,160
-137,785
1499
$3.65M ﹤0.01%
37,035
-3,548
1500
$3.64M ﹤0.01%
64,150
+11,947
58 59
60
61 62