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
2651
$512K ﹤0.01%
7,250
-407
2652
$512K ﹤0.01%
52,140
-2,823
2653
$511K ﹤0.01%
25,516
-20,958
2654
$510K ﹤0.01%
12,173
+4,347
2655
$510K ﹤0.01%
42,082
+1,517
2656
$510K ﹤0.01%
+21,305
2657
$509K ﹤0.01%
1,258
+370
2658
$509K ﹤0.01%
10,570
-478
2659
$508K ﹤0.01%
23,170
+6,411
2660
$508K ﹤0.01%
5,190
-293
2661
$507K ﹤0.01%
13,718
-10,612
2662
$504K ﹤0.01%
138,332
+102,658
2663
$503K ﹤0.01%
84,150
-941,758
2664
$502K ﹤0.01%
13,124
-145
2665
$501K ﹤0.01%
59,008
-8,781
2666
$500K ﹤0.01%
+1,345
2667
$499K ﹤0.01%
11,479
-13,141
2668
$497K ﹤0.01%
16,149
-312
2669
$497K ﹤0.01%
9,867
-40,563
2670
$496K ﹤0.01%
90,936
-35,600
2671
$495K ﹤0.01%
20,000
-6,116
2672
$493K ﹤0.01%
53,104
-3,492
2673
$493K ﹤0.01%
31,069
-15,379
2674
$492K ﹤0.01%
36,234
+5,471
2675
$492K ﹤0.01%
261,514
+10,789
105 106
107
108 109