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
2076
$1.37M ﹤0.01%
249,337
-719,821
2077
$1.37M ﹤0.01%
25,157
+8,715
2078
$1.36M ﹤0.01%
28,995
+16,769
2079
$1.36M ﹤0.01%
90,010
-21,569
2080
$1.36M ﹤0.01%
48,557
+1,736
2081
$1.36M ﹤0.01%
61,035
-153,934
2082
$1.36M ﹤0.01%
27,019
+8,387
2083
$1.35M ﹤0.01%
78,912
-20,125
2084
$1.35M ﹤0.01%
38,341
-866
2085
$1.35M ﹤0.01%
22,530
+9,139
2086
$1.35M ﹤0.01%
7,755
+393
2087
$1.35M ﹤0.01%
55,235
-38,470
2088
$1.35M ﹤0.01%
39,865
-3,290
2089
$1.35M ﹤0.01%
68,991
+52,429
2090
$1.35M ﹤0.01%
15,396
+2,308
2091
$1.35M ﹤0.01%
+12,486
2092
$1.34M ﹤0.01%
55,041
+1,043
2093
$1.34M ﹤0.01%
33,011
-122
2094
$1.34M ﹤0.01%
20,680
-3,746
2095
$1.34M ﹤0.01%
163,885
-32,762
2096
$1.32M ﹤0.01%
783,952
-1,940,912
2097
$1.32M ﹤0.01%
37,178
+3,357
2098
$1.32M ﹤0.01%
31,249
-10,413
2099
$1.32M ﹤0.01%
+107,500
2100
$1.32M ﹤0.01%
48,489
-4,460
82 83
84
85 86