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
2376
$861K ﹤0.01%
25,906
-9,139
2377
$860K ﹤0.01%
69,472
+22,713
2378
$858K ﹤0.01%
26,678
-148,894
2379
$858K ﹤0.01%
43,061
-24,754
2380
$857K ﹤0.01%
+21,247
2381
$857K ﹤0.01%
48,854
+5,739
2382
$856K ﹤0.01%
100,415
+6,389
2383
$855K ﹤0.01%
59,390
+6,733
2384
$852K ﹤0.01%
23,083
-3,270
2385
$851K ﹤0.01%
30,875
+11,603
2386
$848K ﹤0.01%
92,636
+4,244
2387
$848K ﹤0.01%
47,526
+13,807
2388
$845K ﹤0.01%
117,635
-35,549
2389
$844K ﹤0.01%
166,109
-48,387
2390
$843K ﹤0.01%
+17,900
2391
$839K ﹤0.01%
46,054
-13,099
2392
$839K ﹤0.01%
16,609
-355
2393
$839K ﹤0.01%
81,708
-15,666
2394
$835K ﹤0.01%
27,055
-5,775
2395
$834K ﹤0.01%
31,203
-2,801
2396
$834K ﹤0.01%
+47,515
2397
$833K ﹤0.01%
36,458
-18,558
2398
$833K ﹤0.01%
+20,381
2399
$832K ﹤0.01%
47,966
-5,623
2400
$832K ﹤0.01%
16,848
-1,158
94 95
96
97 98