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
2326
$948K ﹤0.01%
10,058
-1,553
2327
$947K ﹤0.01%
21,911
-8,212
2328
$944K ﹤0.01%
29,357
+46
2329
$940K ﹤0.01%
105,373
-103,603
2330
$940K ﹤0.01%
49,721
+5,906
2331
$938K ﹤0.01%
39,714
-7,412
2332
$937K ﹤0.01%
120,288
+95,025
2333
$934K ﹤0.01%
64,312
+14,738
2334
$933K ﹤0.01%
8,596
-3,414
2335
$933K ﹤0.01%
28,967
+284
2336
$923K ﹤0.01%
12,248
+1,087
2337
$922K ﹤0.01%
73,188
+16,687
2338
$921K ﹤0.01%
57,253
-2,180
2339
$919K ﹤0.01%
37,648
-421
2340
$918K ﹤0.01%
73,514
-38,004
2341
$918K ﹤0.01%
46,828
-10,334
2342
$913K ﹤0.01%
84,038
-22,020
2343
$911K ﹤0.01%
27,526
-3,850
2344
$910K ﹤0.01%
+6,285
2345
$907K ﹤0.01%
14,703
-2,059
2346
$906K ﹤0.01%
16,900
-1,475,479
2347
$903K ﹤0.01%
42,169
+5,687
2348
$903K ﹤0.01%
63,050
+19,078
2349
$897K ﹤0.01%
9,024
+437
2350
$897K ﹤0.01%
211,965
-336,352
92 93
94
95 96