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
2101
$1.31M ﹤0.01%
69,425
+3,483
2102
$1.31M ﹤0.01%
71,393
+29,452
2103
$1.3M ﹤0.01%
52,547
-3,257
2104
$1.3M ﹤0.01%
44,858
-11,851
2105
$1.3M ﹤0.01%
68,120
-32,333
2106
$1.29M ﹤0.01%
26,348
-36,442
2107
$1.29M ﹤0.01%
25,568
+16,449
2108
$1.29M ﹤0.01%
13,170
+8,017
2109
$1.29M ﹤0.01%
70,155
-2,482
2110
$1.28M ﹤0.01%
+13,000
2111
$1.28M ﹤0.01%
+52,939
2112
$1.27M ﹤0.01%
37,481
-5,678
2113
$1.27M ﹤0.01%
53,434
+10,404
2114
$1.26M ﹤0.01%
57,133
-9,952
2115
$1.26M ﹤0.01%
+41,632
2116
$1.26M ﹤0.01%
28,197
-1,867
2117
$1.25M ﹤0.01%
9,178
-7,101
2118
$1.25M ﹤0.01%
35,192
-2,548
2119
$1.25M ﹤0.01%
40,250
+30,516
2120
$1.25M ﹤0.01%
20,196
-29,931
2121
$1.25M ﹤0.01%
24,288
+7,640
2122
$1.25M ﹤0.01%
890,275
+8,631
2123
$1.24M ﹤0.01%
61,907
+43,207
2124
$1.24M ﹤0.01%
89,936
-18,129
2125
$1.24M ﹤0.01%
70,813
+54,962
83 84
85
86 87