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
3251
– –
-10,408
3252
– –
-655,100
3253
– –
0
3254
– –
-259,134
3255
– –
-25,000
3256
– –
-10,088
3257
– –
-5,398
3258
– –
-10,039
3259
– –
-44,509
3260
– –
-2,037
3261
– –
-89,394
3262
– –
0
3263
– –
-215,012
3264
– –
-14,315
3265
– –
-128,289
3266
– –
-1,534,126
3267
– –
-60,986
3268
– –
-37,538
3269
– –
-48,981
3270
– –
-44,313
3271
– –
-1,833
3272
– –
-45,633
3273
– –
-66,958
3274
– –
-55,797
3275
– –
-1,075,910
129 130
131
132 133