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
1601
$2.96M ﹤0.01%
38,894
-15,178
1602
$2.95M ﹤0.01%
49,721
-70,279
1603
$2.94M ﹤0.01%
91,922
+17,494
1604
$2.93M ﹤0.01%
55,953
+36,001
1605
$2.93M ﹤0.01%
409,737
-31,233
1606
$2.92M ﹤0.01%
38,082
+519
1607
$2.92M ﹤0.01%
53,712
-14,865
1608
$2.92M ﹤0.01%
394,218
-110,917
1609
$2.92M ﹤0.01%
56,801
-41,558
1610
$2.92M ﹤0.01%
45,035
-4,603
1611
$2.91M ﹤0.01%
33,028
+6,795
1612
$2.91M ﹤0.01%
33,450
-8,070
1613
$2.89M ﹤0.01%
21,919
-1,189
1614
$2.88M ﹤0.01%
1,936,411
+1,158,853
1615
$2.88M ﹤0.01%
43,987
-1,645
1616
$2.87M ﹤0.01%
46,288
+5,376
1617
$2.86M ﹤0.01%
41,290
+2,075
1618
$2.86M ﹤0.01%
71,530
+5,599
1619
$2.85M ﹤0.01%
137,677
+76,062
1620
$2.84M ﹤0.01%
69,253
+15,196
1621
$2.84M ﹤0.01%
131,268
+10,336
1622
$2.84M ﹤0.01%
36,233
+6,869
1623
$2.84M ﹤0.01%
551,980
1624
$2.84M ﹤0.01%
541,596
-347,909
1625
$2.83M ﹤0.01%
52,241
+4,219
63 64
65
66 67