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
1826
$2.01M ﹤0.01%
39,585
-6,738
1827
$2M ﹤0.01%
142,867
-9,669
1828
$2M ﹤0.01%
51,801
+15,539
1829
$1.99M ﹤0.01%
23,043
-7,938
1830
$1.99M ﹤0.01%
48,277
+4,675
1831
$1.99M ﹤0.01%
34,608
+16,498
1832
$1.98M ﹤0.01%
90,257
-50,121
1833
$1.98M ﹤0.01%
55,238
-8,226
1834
$1.98M ﹤0.01%
70,459
+2,719
1835
$1.98M ﹤0.01%
29,085
+3,227
1836
$1.97M ﹤0.01%
39,704
-7,986
1837
$1.97M ﹤0.01%
36,441
-26,506
1838
$1.97M ﹤0.01%
36,514
-7,864
1839
$1.97M ﹤0.01%
65,192
+57,709
1840
$1.97M ﹤0.01%
+35,000
1841
$1.96M ﹤0.01%
35,300
+2,736
1842
$1.96M ﹤0.01%
90,280
+23,098
1843
$1.96M ﹤0.01%
33,372
+2,401
1844
$1.96M ﹤0.01%
55,020
-25,470
1845
$1.95M ﹤0.01%
8,469
+3,679
1846
$1.95M ﹤0.01%
21,824
-2,562
1847
$1.95M ﹤0.01%
60,778
+8,917
1848
$1.95M ﹤0.01%
79,865
+48,365
1849
$1.94M ﹤0.01%
95,011
-977
1850
$1.94M ﹤0.01%
36,750
-137
72 73
74
75 76