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
2176
$1.16M ﹤0.01%
27,208
-6,311
2177
$1.16M ﹤0.01%
85,487
-3,886
2178
$1.16M ﹤0.01%
81,776
-55,064
2179
$1.16M ﹤0.01%
23,234
-3,747
2180
$1.16M ﹤0.01%
35,836
-5,257
2181
$1.16M ﹤0.01%
29,085
+5,898
2182
$1.15M ﹤0.01%
22,405
+1,092
2183
$1.15M ﹤0.01%
65,587
+10,608
2184
$1.15M ﹤0.01%
44,318
-137,828
2185
$1.15M ﹤0.01%
47,258
-9,268
2186
$1.15M ﹤0.01%
29,624
+137
2187
$1.15M ﹤0.01%
56,943
-9,750
2188
$1.15M ﹤0.01%
77,428
+20,960
2189
$1.15M ﹤0.01%
43,533
+4,073
2190
$1.15M ﹤0.01%
151,214
+20,049
2191
$1.15M ﹤0.01%
27,127
-7,234
2192
$1.14M ﹤0.01%
8,964
-4,130
2193
$1.14M ﹤0.01%
19,142
+2,016
2194
$1.14M ﹤0.01%
56,284
-1,064
2195
$1.14M ﹤0.01%
20,194
+6,226
2196
$1.13M ﹤0.01%
28,491
-54,888
2197
$1.13M ﹤0.01%
90,899
+13,914
2198
$1.13M ﹤0.01%
13,677
-1,994
2199
$1.13M ﹤0.01%
21,939
-3,213
2200
$1.13M ﹤0.01%
8,805
+3,978
86 87
88
89 90