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
2276
$1.01M ﹤0.01%
46,334
-1,747
2277
$1.01M ﹤0.01%
43,620
+5,114
2278
$1M ﹤0.01%
58,694
+823
2279
$1M ﹤0.01%
85,468
-654,201
2280
$1M ﹤0.01%
77,445
+3,062
2281
$1M ﹤0.01%
17,766
+411
2282
$1M ﹤0.01%
68,842
+7,007
2283
$999K ﹤0.01%
74,648
+49,239
2284
$996K ﹤0.01%
29,988
+6,324
2285
$995K ﹤0.01%
21,973
+5,620
2286
$993K ﹤0.01%
46,079
+6,307
2287
$993K ﹤0.01%
32,894
+5,312
2288
$992K ﹤0.01%
63,928
-2,013
2289
$991K ﹤0.01%
11,403
-92,723
2290
$989K ﹤0.01%
84,394
-350
2291
$989K ﹤0.01%
18,150
+858
2292
$986K ﹤0.01%
134,373
-53,328
2293
$984K ﹤0.01%
34,191
-2,654
2294
$983K ﹤0.01%
22,204
-60,297
2295
$982K ﹤0.01%
9,346
-1,777
2296
$981K ﹤0.01%
32,282
-10,716
2297
$981K ﹤0.01%
43,279
+4,298
2298
$980K ﹤0.01%
38,953
+296
2299
$979K ﹤0.01%
18,778
+2,113
2300
$977K ﹤0.01%
28,144
-4,225
90 91
92
93 94