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
2601
$564K ﹤0.01%
52,113
-2,163
2602
$561K ﹤0.01%
36,079
-654
2603
$561K ﹤0.01%
11,600
+1,003
2604
$558K ﹤0.01%
14,312
-4,632
2605
$557K ﹤0.01%
26,163
-13,582
2606
$556K ﹤0.01%
23,128
+8,784
2607
$556K ﹤0.01%
+8,761
2608
$554K ﹤0.01%
46,623
+1,996
2609
$553K ﹤0.01%
51,392
+18,901
2610
$553K ﹤0.01%
49,525
+3,693
2611
$553K ﹤0.01%
19,177
-1,150
2612
$552K ﹤0.01%
24,369
-12,323
2613
$551K ﹤0.01%
50,545
-6,725
2614
$549K ﹤0.01%
12,967
+1,439
2615
$549K ﹤0.01%
3,593
+766
2616
$548K ﹤0.01%
88,077
+18,895
2617
$547K ﹤0.01%
3,686
-3,456
2618
$545K ﹤0.01%
27,377
-2,164
2619
$541K ﹤0.01%
81,446
+12,683
2620
$541K ﹤0.01%
196,968
-959,962
2621
$538K ﹤0.01%
13,825
-639
2622
$538K ﹤0.01%
7,618
+828
2623
$538K ﹤0.01%
15,889
-12,912
2624
$538K ﹤0.01%
24,747
-8,315
2625
$536K ﹤0.01%
31,845
+1,091
103 104
105
106 107