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
2401
$831K ﹤0.01%
101,469
+6,183
2402
$831K ﹤0.01%
431,517
+239,366
2403
$831K ﹤0.01%
24,131
+423
2404
$828K ﹤0.01%
32,983
+5,272
2405
$828K ﹤0.01%
33,815
+3,351
2406
$828K ﹤0.01%
14,803
-10,577
2407
$825K ﹤0.01%
21,666
-883
2408
$822K ﹤0.01%
21,181
-10,951
2409
$822K ﹤0.01%
8,034
+3,479
2410
$820K ﹤0.01%
+8,954
2411
$818K ﹤0.01%
60,540
-302
2412
$818K ﹤0.01%
33,398
-2,574
2413
$817K ﹤0.01%
58,899
+5,411
2414
$817K ﹤0.01%
26,235
-350
2415
$815K ﹤0.01%
32,151
+4,030
2416
$814K ﹤0.01%
67,766
-114,711
2417
$814K ﹤0.01%
36,401
+2,686
2418
$813K ﹤0.01%
6,062
2419
$813K ﹤0.01%
35,312
+1,147
2420
$812K ﹤0.01%
+13,369
2421
$811K ﹤0.01%
123,284
-34,362
2422
$810K ﹤0.01%
130,716
-75,770
2423
$810K ﹤0.01%
13,059
+811
2424
$803K ﹤0.01%
52,344
+5,827
2425
$801K ﹤0.01%
62,254
+1,324
95 96
97
98 99