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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
3301
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-36,358
3302
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3303
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-10,531
3304
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-30,758
3305
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-4,949
3307
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3308
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3309
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-38,244
3310
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-299,028
3311
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3312
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3313
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-43,995
3314
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-497,846
3315
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-73,809
3316
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3317
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3318
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3319
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3320
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-133,280
3321
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-46,980
3322
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3323
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3324
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3325
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-700,000
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