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
2426
$800K ﹤0.01%
22,988
-5,791
2427
$799K ﹤0.01%
24,412
+563
2428
$797K ﹤0.01%
121,186
-16,941
2429
$797K ﹤0.01%
33,132
+2,645
2430
$795K ﹤0.01%
42,729
+6,895
2431
$795K ﹤0.01%
12,585
+2,475
2432
$795K ﹤0.01%
32,093
+2,758
2433
$794K ﹤0.01%
43,445
-22,709
2434
$791K ﹤0.01%
33,970
+11,839
2435
$790K ﹤0.01%
19,697
+283
2436
$790K ﹤0.01%
8,104
+3,539
2437
$787K ﹤0.01%
+32,442
2438
$782K ﹤0.01%
27,874
-952
2439
$782K ﹤0.01%
299,612
-44,294
2440
$781K ﹤0.01%
31,923
-3,809
2441
$780K ﹤0.01%
38,124
-9,759
2442
$780K ﹤0.01%
10,107
-1,142
2443
$778K ﹤0.01%
14,131
-3,092
2444
$777K ﹤0.01%
29,199
-7,701
2445
$774K ﹤0.01%
17,575
-35,079
2446
$774K ﹤0.01%
485
-174
2447
$772K ﹤0.01%
45,204
-9,563
2448
$771K ﹤0.01%
38,350
+793
2449
$771K ﹤0.01%
8,408
+378
2450
$769K ﹤0.01%
5,939
+71
96 97
98
99 100