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
1976
$1.6M ﹤0.01%
45,565
-17,394
1977
$1.59M ﹤0.01%
29,417
+3,140
1978
$1.59M ﹤0.01%
59,103
-5,430
1979
$1.59M ﹤0.01%
20,238
-11,195
1980
$1.58M ﹤0.01%
89,930
-4,454
1981
$1.58M ﹤0.01%
34,371
-2,623
1982
$1.58M ﹤0.01%
113,527
+19,858
1983
$1.58M ﹤0.01%
42,364
+15,974
1984
$1.58M ﹤0.01%
16,824
+3,616
1985
$1.57M ﹤0.01%
703,539
+94,379
1986
$1.57M ﹤0.01%
15,000
1987
$1.57M ﹤0.01%
81,114
-10,948
1988
$1.56M ﹤0.01%
54,470
-1,211,029
1989
$1.56M ﹤0.01%
45,000
-866
1990
$1.56M ﹤0.01%
+40,003
1991
$1.56M ﹤0.01%
68,353
+9,354
1992
$1.56M ﹤0.01%
26,672
+1,325
1993
$1.56M ﹤0.01%
89,138
+9,861
1994
$1.56M ﹤0.01%
76,796
-49,522
1995
$1.55M ﹤0.01%
166,788
+5,514
1996
$1.55M ﹤0.01%
51,958
-2,916
1997
$1.55M ﹤0.01%
24,047
+8,475
1998
$1.55M ﹤0.01%
31,095
-4,662
1999
$1.54M ﹤0.01%
47,884
-5
2000
$1.54M ﹤0.01%
25,000
78 79
80
81 82