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
2226
$1.08M ﹤0.01%
39,851
-71,561
2227
$1.08M ﹤0.01%
41,536
-4,840
2228
$1.08M ﹤0.01%
36,964
-1,517
2229
$1.08M ﹤0.01%
75,302
-5,698
2230
$1.07M ﹤0.01%
22,686
-565
2231
$1.07M ﹤0.01%
12,318
+727
2232
$1.07M ﹤0.01%
26,217
-1,808
2233
$1.07M ﹤0.01%
60,705
+7,621
2234
$1.07M ﹤0.01%
60,773
+12,669
2235
$1.06M ﹤0.01%
29,521
+11,305
2236
$1.06M ﹤0.01%
45,764
+1,673
2237
$1.06M ﹤0.01%
19,884
-398
2238
$1.06M ﹤0.01%
23,127
-1,138
2239
$1.06M ﹤0.01%
+49,992
2240
$1.06M ﹤0.01%
36,007
+6,933
2241
$1.06M ﹤0.01%
35,053
+5,151
2242
$1.06M ﹤0.01%
17,885
-92,515
2243
$1.06M ﹤0.01%
69,888
-2,144
2244
$1.06M ﹤0.01%
25,748
+6,470
2245
$1.05M ﹤0.01%
225
-11
2246
$1.05M ﹤0.01%
198,490
-55,352
2247
$1.05M ﹤0.01%
31,569
-12,936
2248
$1.05M ﹤0.01%
34,771
+3,450
2249
$1.05M ﹤0.01%
30,160
-2,132
2250
$1.05M ﹤0.01%
59,365
+6,157
88 89
90
91 92