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
2676
$489K ﹤0.01%
94,461
-65,500
2677
$489K ﹤0.01%
22,294
+926
2678
$489K ﹤0.01%
14,400
+2,238
2679
$488K ﹤0.01%
30,326
-4,278
2680
$487K ﹤0.01%
15,728
+2,818
2681
$486K ﹤0.01%
75,993
+32,007
2682
$486K ﹤0.01%
8,500
+870
2683
$486K ﹤0.01%
14,242
+122
2684
$485K ﹤0.01%
113,695
-60,074
2685
$485K ﹤0.01%
+12,307
2686
$483K ﹤0.01%
31,668
+1,950
2687
$482K ﹤0.01%
10,194
-334
2688
$482K ﹤0.01%
59,900
+10,721
2689
$482K ﹤0.01%
+26,844
2690
$480K ﹤0.01%
+30,926
2691
$479K ﹤0.01%
14,431
-13,754
2692
$479K ﹤0.01%
81,697
-59,741
2693
$477K ﹤0.01%
47,787
+6,447
2694
$476K ﹤0.01%
16,176
-22,973
2695
$476K ﹤0.01%
17,634
-734
2696
$475K ﹤0.01%
4,540
2697
$472K ﹤0.01%
38,053
-21,124
2698
$471K ﹤0.01%
7,519
-41
2699
$469K ﹤0.01%
7,934
-394
2700
$468K ﹤0.01%
5,055
-374
106 107
108
109 110