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
1676
$2.6M ﹤0.01%
51,463
-24,235
1677
$2.6M ﹤0.01%
46,411
1678
$2.59M ﹤0.01%
21,466
+11,189
1679
$2.59M ﹤0.01%
36,377
-1,564
1680
$2.59M ﹤0.01%
160,087
+30,766
1681
$2.59M ﹤0.01%
130,831
+56,965
1682
$2.59M ﹤0.01%
+110,433
1683
$2.58M ﹤0.01%
132,876
+42,693
1684
$2.58M ﹤0.01%
56,968
+1,214
1685
$2.57M ﹤0.01%
64,252
+2,220
1686
$2.57M ﹤0.01%
24,671
-7,872
1687
$2.57M ﹤0.01%
67,988
+12,730
1688
$2.57M ﹤0.01%
46,865
+6,486
1689
$2.56M ﹤0.01%
31,919
+4,193
1690
$2.55M ﹤0.01%
16,052
+2,970
1691
$2.55M ﹤0.01%
75,033
-34,883
1692
$2.55M ﹤0.01%
105,417
-58,099
1693
$2.54M ﹤0.01%
45,196
+3,709
1694
$2.53M ﹤0.01%
+76,897
1695
$2.53M ﹤0.01%
33,723
+12,402
1696
$2.52M ﹤0.01%
115,825
-39,672
1697
$2.51M ﹤0.01%
65,332
-14,897
1698
$2.51M ﹤0.01%
5,348
-47
1699
$2.51M ﹤0.01%
37,171
-5,664
1700
$2.5M ﹤0.01%
110,933
+93,338
66 67
68
69 70