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
2451
$769K ﹤0.01%
33,994
+2,076
2452
$766K ﹤0.01%
53,982
-18,714
2453
$765K ﹤0.01%
18,251
+3,493
2454
$764K ﹤0.01%
26,975
+12,904
2455
$762K ﹤0.01%
15,243
-2,386
2456
$762K ﹤0.01%
+15,189
2457
$761K ﹤0.01%
13,808
2458
$761K ﹤0.01%
34,125
-6,874
2459
$761K ﹤0.01%
48,547
-1,573
2460
$755K ﹤0.01%
40,008
+4,322
2461
$754K ﹤0.01%
39,673
-1,310,009
2462
$748K ﹤0.01%
28,342
+3,105
2463
$748K ﹤0.01%
95,001
+21,459
2464
$746K ﹤0.01%
11,568
-16,316
2465
$746K ﹤0.01%
14,141
+5,111
2466
$746K ﹤0.01%
60,077
-26,683
2467
$744K ﹤0.01%
32,637
-9,273
2468
$742K ﹤0.01%
20,725
+751
2469
$740K ﹤0.01%
7,000
2470
$739K ﹤0.01%
11,770
-223
2471
$737K ﹤0.01%
23,767
-10,488
2472
$735K ﹤0.01%
77,149
-134,021
2473
$734K ﹤0.01%
700
2474
$733K ﹤0.01%
13,537
-5,544
2475
$733K ﹤0.01%
74,215
-15,476
97 98
99
100 101