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
1851
$1.94M ﹤0.01%
43,144
-2,585
1852
$1.94M ﹤0.01%
179,785
-4,940
1853
$1.94M ﹤0.01%
46,966
-39,296
1854
$1.93M ﹤0.01%
37,673
+19,602
1855
$1.93M ﹤0.01%
+160,024
1856
$1.93M ﹤0.01%
42,910
-36,145
1857
$1.93M ﹤0.01%
94,227
-33,581
1858
$1.93M ﹤0.01%
55,066
-3,406
1859
$1.92M ﹤0.01%
+16,600
1860
$1.91M ﹤0.01%
82,893
+30,881
1861
$1.91M ﹤0.01%
24,969
-21,809
1862
$1.91M ﹤0.01%
60,418
+17,187
1863
$1.91M ﹤0.01%
74,855
+6,470
1864
$1.9M ﹤0.01%
318,288
+261,241
1865
$1.89M ﹤0.01%
58,450
+7,759
1866
$1.89M ﹤0.01%
57,738
+19,648
1867
$1.88M ﹤0.01%
30,800
+4,902
1868
$1.88M ﹤0.01%
47,342
+3,830
1869
$1.88M ﹤0.01%
45,094
-2,781
1870
$1.88M ﹤0.01%
917,760
-1,112,521
1871
$1.88M ﹤0.01%
132,460
+70,144
1872
$1.88M ﹤0.01%
56,509
-194,715
1873
$1.87M ﹤0.01%
31,702
+6,920
1874
$1.86M ﹤0.01%
56,428
-59,915
1875
$1.86M ﹤0.01%
27,784
-8,919
73 74
75
76 77