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
3351
– –
-60,960
3352
– –
-764,842
3353
– –
-1,005,196
3354
– –
-472,936
3355
– –
-510,049
3356
– –
-380,215
3357
– –
-18,500
3358
– –
-331,680
3359
– –
-151
3360
– –
-51,600
3361
– –
-61,106
3362
– –
-10,678
3363
– –
-10,178
3364
– –
-414,597
3365
– –
-40,000
3366
– –
-63,448
3367
– –
-154,834
3368
– –
-94,518
3369
– –
-235,099
3370
– –
-10,072
3371
– –
-243,355
3372
– –
-11,473
3373
– –
-68,324
3374
– –
-12,633
3375
– –
-9,901
133 134
135
136 137