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
2051
$1.42M ﹤0.01%
30,156
+2,084
2052
$1.42M ﹤0.01%
55,572
-637
2053
$1.42M ﹤0.01%
35,410
+11,739
2054
$1.42M ﹤0.01%
49,180
-4,410
2055
$1.42M ﹤0.01%
19,940
-13,443
2056
$1.41M ﹤0.01%
56,196
-15,345
2057
$1.41M ﹤0.01%
48,869
-1,625
2058
$1.41M ﹤0.01%
164,684
+77,892
2059
$1.41M ﹤0.01%
37,339
-10,843
2060
$1.41M ﹤0.01%
30,131
-547
2061
$1.4M ﹤0.01%
41,560
+9,971
2062
$1.4M ﹤0.01%
45,016
+12,587
2063
$1.4M ﹤0.01%
45,348
-1,058
2064
$1.4M ﹤0.01%
147,556
+79,848
2065
$1.39M ﹤0.01%
68,457
-23,796
2066
$1.39M ﹤0.01%
170,957
+71,362
2067
$1.39M ﹤0.01%
160,846
+72,113
2068
$1.39M ﹤0.01%
84,386
+19,883
2069
$1.39M ﹤0.01%
53,641
+6,216
2070
$1.38M ﹤0.01%
40,723
+12,149
2071
$1.38M ﹤0.01%
15,131
-4,777
2072
$1.38M ﹤0.01%
96,417
+76,516
2073
$1.38M ﹤0.01%
29,308
-10,341
2074
$1.38M ﹤0.01%
34,782
+3,495
2075
$1.37M ﹤0.01%
20,871
-401
81 82
83
84 85