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
– –
-46,177
3352
– –
-8,273
3353
– –
-40,000
3354
– –
-10,858
3355
– –
-28,957
3356
– –
-357
3357
– –
-3,151
3358
– –
-10,973
3359
– –
-10,632
3360
– –
-23,845
3361
– –
-6,956
3362
– –
-5,469
3363
– –
-13,545
3364
– –
-130,000
3365
– –
-5,686
3366
– –
-10,026
3367
– –
-2,300
3368
– –
-13,674
3369
– –
-75
3370
– –
-120,036
3371
– –
-5,588
3372
– –
-2,138
3373
– –
-12,594
3374
– –
-100,000
3375
– –
-1,135
133 134
135
136 137