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
1576
$3.12M ﹤0.01%
50,055
+38,280
1577
$3.12M ﹤0.01%
201,564
+70,952
1578
$3.12M ﹤0.01%
52,157
+19,581
1579
$3.11M ﹤0.01%
1,107,316
-588,765
1580
$3.11M ﹤0.01%
297,346
+63,712
1581
$3.1M ﹤0.01%
170,320
+59,407
1582
$3.08M ﹤0.01%
246,571
-173,393
1583
$3.08M ﹤0.01%
76,803
+22,401
1584
$3.08M ﹤0.01%
133,039
+12,997
1585
$3.06M ﹤0.01%
55,371
-13,722
1586
$3.05M ﹤0.01%
242,547
-195,510
1587
$3.04M ﹤0.01%
40,147
+17,853
1588
$3.04M ﹤0.01%
234,385
+103,544
1589
$3.04M ﹤0.01%
163,557
-5,965
1590
$3.03M ﹤0.01%
252,416
-52,219
1591
$3.02M ﹤0.01%
509,238
-88,285
1592
$3.01M ﹤0.01%
50,803
+11,958
1593
$3.01M ﹤0.01%
53,038
+8,431
1594
$3.01M ﹤0.01%
42,547
+7,107
1595
$3M ﹤0.01%
35,008
+2,460
1596
$2.99M ﹤0.01%
26,693
-3,328
1597
$2.98M ﹤0.01%
64,644
-1,310
1598
$2.98M ﹤0.01%
178,865
+71,849
1599
$2.97M ﹤0.01%
100,278
+41,164
1600
$2.96M ﹤0.01%
137,420
+9,133
62 63
64
65 66