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
2126
$1.24M ﹤0.01%
18,721
+1,293
2127
$1.24M ﹤0.01%
33,059
+1,442
2128
$1.23M ﹤0.01%
85,410
-9,230
2129
$1.23M ﹤0.01%
22,414
-6,646
2130
$1.23M ﹤0.01%
34,569
-48,054
2131
$1.23M ﹤0.01%
131,617
+89,380
2132
$1.23M ﹤0.01%
19,854
+2,394
2133
$1.23M ﹤0.01%
+54,727
2134
$1.22M ﹤0.01%
63,446
+23,110
2135
$1.22M ﹤0.01%
116,301
-7,007
2136
$1.22M ﹤0.01%
32,790
+2,811
2137
$1.22M ﹤0.01%
21,265
+6,415
2138
$1.22M ﹤0.01%
46,313
+6,817
2139
$1.22M ﹤0.01%
1,411,785
-134,243
2140
$1.22M ﹤0.01%
89,619
+2,582
2141
$1.22M ﹤0.01%
91,113
-4,687
2142
$1.22M ﹤0.01%
46,987
-17,637
2143
$1.22M ﹤0.01%
55,606
-23,102
2144
$1.22M ﹤0.01%
42,948
-812
2145
$1.21M ﹤0.01%
46,163
-227,374
2146
$1.21M ﹤0.01%
43,859
-122,953
2147
$1.21M ﹤0.01%
44,355
+7,749
2148
$1.21M ﹤0.01%
+175,000
2149
$1.21M ﹤0.01%
36,846
-11,549
2150
$1.21M ﹤0.01%
87,256
-41,821
84 85
86
87 88