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
2476
$733K ﹤0.01%
74,215
-15,476
2477
$731K ﹤0.01%
16,283
-3,887
2478
$730K ﹤0.01%
33,991
-11,650
2479
$730K ﹤0.01%
52,751
+17,078
2480
$729K ﹤0.01%
37,989
-4,620
2481
$728K ﹤0.01%
17,825
+7,548
2482
$726K ﹤0.01%
26,997
+10,690
2483
$724K ﹤0.01%
195,125
-11,250
2484
$724K ﹤0.01%
36,192
+12,125
2485
$721K ﹤0.01%
18,075
-240,112
2486
$718K ﹤0.01%
31,002
+3,340
2487
$715K ﹤0.01%
24,304
-29,587
2488
$715K ﹤0.01%
17,131
+4,151
2489
$715K ﹤0.01%
49,785
-29,912
2490
$714K ﹤0.01%
90,093
-12,811
2491
$714K ﹤0.01%
+28,181
2492
$713K ﹤0.01%
65,137
-13,887
2493
$712K ﹤0.01%
18,893
-4,421
2494
$711K ﹤0.01%
61,690
+50,228
2495
$711K ﹤0.01%
3,958
-6,831
2496
$710K ﹤0.01%
77,962
-71,891
2497
$710K ﹤0.01%
51,625
-242
2498
$709K ﹤0.01%
1,804
-535
2499
$709K ﹤0.01%
22,666
+8,549
2500
$707K ﹤0.01%
48,000
98 99
100
101 102