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
2351
$897K ﹤0.01%
21,656
-6,448
2352
$896K ﹤0.01%
41,226
+8,121
2353
$894K ﹤0.01%
13,427
-4,194
2354
$894K ﹤0.01%
20,932
+3,751
2355
$891K ﹤0.01%
91,143
-7,709
2356
$890K ﹤0.01%
+7,706
2357
$885K ﹤0.01%
23,411
+3,736
2358
$884K ﹤0.01%
63,739
-4,868
2359
$883K ﹤0.01%
38,973
-6,806
2360
$881K ﹤0.01%
+8,970
2361
$878K ﹤0.01%
117,218
+19,647
2362
$877K ﹤0.01%
30,718
+4,894
2363
$877K ﹤0.01%
51,688
+219
2364
$877K ﹤0.01%
21,611
+783
2365
$874K ﹤0.01%
+21,590
2366
$874K ﹤0.01%
67,250
+37,886
2367
$871K ﹤0.01%
6,966
-123
2368
$871K ﹤0.01%
77,489
-120,188
2369
$869K ﹤0.01%
30,780
+4,834
2370
$868K ﹤0.01%
39,364
+9,107
2371
$867K ﹤0.01%
17,663
+2,737
2372
$866K ﹤0.01%
302,364
-76,064
2373
$865K ﹤0.01%
73,599
-6,541
2374
$865K ﹤0.01%
61,632
-257,917
2375
$865K ﹤0.01%
51,416
-3,078
93 94
95
96 97