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
1801
$2.11M ﹤0.01%
33,408
-150,599
1802
$2.11M ﹤0.01%
75,377
+19,302
1803
$2.1M ﹤0.01%
+40,150
1804
$2.1M ﹤0.01%
96,032
-21,942
1805
$2.1M ﹤0.01%
+130,678
1806
$2.1M ﹤0.01%
2,385
+510
1807
$2.09M ﹤0.01%
85,784
+66,520
1808
$2.08M ﹤0.01%
193,020
+48,948
1809
$2.07M ﹤0.01%
92,530
-13,320
1810
$2.07M ﹤0.01%
184,498
-68,707
1811
$2.06M ﹤0.01%
75,965
-719,287
1812
$2.06M ﹤0.01%
27,181
-3,488
1813
$2.05M ﹤0.01%
21,435
-6,065
1814
$2.05M ﹤0.01%
34,406
-48,479
1815
$2.04M ﹤0.01%
87,238
+60,674
1816
$2.04M ﹤0.01%
44,403
+7,793
1817
$2.04M ﹤0.01%
19,366
-3,975
1818
$2.04M ﹤0.01%
75,368
+7,949
1819
$2.03M ﹤0.01%
47,634
-13,174
1820
$2.03M ﹤0.01%
160,771
-41,216
1821
$2.02M ﹤0.01%
33,090
+952
1822
$2.02M ﹤0.01%
4,634
+1,175
1823
$2.02M ﹤0.01%
38,030
-6,826
1824
$2.02M ﹤0.01%
55,521
+6,483
1825
$2.01M ﹤0.01%
12,801
-39,462
71 72
73
74 75