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
1951
$1.66M ﹤0.01%
48,203
+7,529
1952
$1.65M ﹤0.01%
84,911
+19,238
1953
$1.65M ﹤0.01%
55,090
+7,632
1954
$1.65M ﹤0.01%
31,390
+3,939
1955
$1.64M ﹤0.01%
24,812
+11,823
1956
$1.64M ﹤0.01%
89,407
-9,388
1957
$1.64M ﹤0.01%
59,729
-190,802
1958
$1.64M ﹤0.01%
227,421
-17,035
1959
$1.63M ﹤0.01%
28,731
-26,490
1960
$1.63M ﹤0.01%
707,313
-3,750
1961
$1.62M ﹤0.01%
21,119
+688
1962
$1.62M ﹤0.01%
+63,800
1963
$1.62M ﹤0.01%
154,525
-102,224
1964
$1.62M ﹤0.01%
38,203
+10,308
1965
$1.61M ﹤0.01%
21,207
-3,125
1966
$1.61M ﹤0.01%
28,639
+3,500
1967
$1.61M ﹤0.01%
29,129
-5,103
1968
$1.61M ﹤0.01%
200,726
+50,370
1969
$1.61M ﹤0.01%
+51,962
1970
$1.61M ﹤0.01%
18,642
-10,652
1971
$1.6M ﹤0.01%
43,986
-3,368
1972
$1.6M ﹤0.01%
102,130
-15,824
1973
$1.6M ﹤0.01%
23,840
-1,464
1974
$1.6M ﹤0.01%
42,886
-1,231
1975
$1.6M ﹤0.01%
17,230
-3,398
77 78
79
80 81