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
3226
$18K ﹤0.01%
+652
3227
$17K ﹤0.01%
18,462
+4,812
3228
$17K ﹤0.01%
141
3229
$16K ﹤0.01%
+13,046
3230
$15K ﹤0.01%
+731
3231
$15K ﹤0.01%
1,022
-174
3232
$15K ﹤0.01%
21,754
+5,244
3233
$13K ﹤0.01%
77
+22
3234
$13K ﹤0.01%
+10,584
3235
$12K ﹤0.01%
+8
3236
$10K ﹤0.01%
12,938
-19,418
3237
$6K ﹤0.01%
66
+18
3238
$6K ﹤0.01%
23,950
+4,286
3239
– –
0
3240
$4K ﹤0.01%
+10,990
3241
$4K ﹤0.01%
10,692
-7,614
3242
$3K ﹤0.01%
+10,330
3243
– –
-1,406,441
3244
– –
-76,307
3245
– –
-27,499
3246
– –
-218,401
3247
– –
-44,022
3248
– –
-104,084
3249
– –
-252,127
3250
– –
-50,594
128 129
130
131 132