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
2576
$606K ﹤0.01%
20,073
-7,837
2577
$605K ﹤0.01%
85,670
-20,772
2578
$605K ﹤0.01%
41,245
+23,396
2579
$603K ﹤0.01%
6,888
+2,488
2580
$599K ﹤0.01%
62,520
-1,666
2581
$599K ﹤0.01%
+13,662
2582
$598K ﹤0.01%
45,285
-5,059
2583
$598K ﹤0.01%
20,761
-1,014
2584
$594K ﹤0.01%
30,010
+4,676
2585
$593K ﹤0.01%
43,417
-8,390
2586
$592K ﹤0.01%
145,335
-28,718
2587
$591K ﹤0.01%
324,678
-94,166
2588
$589K ﹤0.01%
27,967
+5,288
2589
$588K ﹤0.01%
40,410
+9,896
2590
$586K ﹤0.01%
68,651
-18,788
2591
$586K ﹤0.01%
137
-19
2592
$586K ﹤0.01%
51,878
+1,443
2593
$583K ﹤0.01%
41,305
-1,707
2594
$580K ﹤0.01%
27,929
+199
2595
$580K ﹤0.01%
16,039
-10,909
2596
$577K ﹤0.01%
15,951
+1,409
2597
$575K ﹤0.01%
17,532
+87
2598
$574K ﹤0.01%
25,175
-2,036
2599
$571K ﹤0.01%
30,462
+3,777
2600
$568K ﹤0.01%
31,932
-2,044
102 103
104
105 106