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
1876
$1.86M ﹤0.01%
117,144
+17,313
1877
$1.86M ﹤0.01%
22,164
+14,500
1878
$1.86M ﹤0.01%
25,036
+10
1879
$1.86M ﹤0.01%
77,976
-3,395
1880
$1.86M ﹤0.01%
40,476
+749
1881
$1.85M ﹤0.01%
191,513
+21,133
1882
$1.85M ﹤0.01%
184,023
-2,580
1883
$1.84M ﹤0.01%
37,210
-20,866
1884
$1.84M ﹤0.01%
12,003
+3,174
1885
$1.84M ﹤0.01%
51,548
-3,610
1886
$1.84M ﹤0.01%
112,272
+34,505
1887
$1.83M ﹤0.01%
22,648
+8,083
1888
$1.83M ﹤0.01%
67,841
+31,032
1889
$1.83M ﹤0.01%
79,650
-12,653
1890
$1.83M ﹤0.01%
21,934
-552
1891
$1.83M ﹤0.01%
51,394
-10,232
1892
$1.82M ﹤0.01%
152,954
+23,328
1893
$1.82M ﹤0.01%
62,670
+6,213
1894
$1.82M ﹤0.01%
62,057
+2,385
1895
$1.82M ﹤0.01%
53,712
+7,775
1896
$1.81M ﹤0.01%
33,272
+3,335
1897
$1.81M ﹤0.01%
17,582
-7,333
1898
$1.81M ﹤0.01%
4,803
-328
1899
$1.81M ﹤0.01%
40,708
+3,304
1900
$1.8M ﹤0.01%
35,219
+7,548
74 75
76
77 78