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
3326
– –
-75
3327
– –
-120,036
3328
– –
-5,588
3329
– –
-2,138
3330
– –
-12,594
3331
– –
-100,000
3332
– –
-1,135
3333
– –
0
3334
– –
-81,755
3335
– –
-15,191
3336
– –
-17,899
3337
– –
-138,717
3338
– –
-1,999,246
3339
– –
-50,594
3340
– –
-38,243
3341
– –
-15,986
3342
– –
-41,000
3343
– –
-36,934
3344
– –
-86,106
3345
– –
-69,709
3346
– –
-148,177
3347
– –
-64,273
3348
– –
-43,080
3349
– –
0
3350
– –
-683,000
132 133
134
135 136