CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$1.85B
2
+$763M
3
+$255M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$232M
5
RIO icon
Rio Tinto
RIO
+$213M

Top Sells

1
+$548M
2
+$421M
3
+$411M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$271M
5
JPM icon
JPMorgan Chase
JPM
+$256M

Sector Composition

1 Technology 16.17%
2 Financials 13.29%
3 Healthcare 13.1%
4 Consumer Discretionary 9.13%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76.3M 0.07%
420,436
-12,839
227
$76.1M 0.07%
459,753
+2,777
228
$75.9M 0.07%
1,108,939
-107,588
229
$74.1M 0.07%
351,894
-126,986
230
$73.9M 0.07%
882,125
-222,184
231
$73.1M 0.07%
970,883
-153,447
232
$72.5M 0.07%
1,791,798
-229,362
233
$71.4M 0.07%
938,211
-176,786
234
$70.1M 0.06%
381,068
+34,092
235
$70.1M 0.06%
438,528
-60,292
236
$70.1M 0.06%
743,857
-176,868
237
$70M 0.06%
1,539,763
+124,033
238
$70M 0.06%
671,545
+1,066
239
$69.7M 0.06%
3,110,611
-18,761,970
240
$69.3M 0.06%
1,620,812
-374,388
241
$69M 0.06%
1,602,688
-358,942
242
$68.1M 0.06%
1,566,383
+102,194
243
$68M 0.06%
553,988
-276,517
244
$67.9M 0.06%
149,572
-111,240
245
$67.4M 0.06%
3,389,670
+290,979
246
$67.3M 0.06%
899,806
-308,759
247
$66.5M 0.06%
603,082
-11,293
248
$66.2M 0.06%
7,534,527
+1,085,723
249
$65.8M 0.06%
756,371
+258,532
250
$65.8M 0.06%
2,289,705
+174,756
8 9
10
11 12