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
251
$65.4M 0.06%
1,203,413
+40,330
252
$65.4M 0.06%
702,112
+55,298
253
$64.5M 0.06%
481,936
-117,958
254
$64.4M 0.06%
2,116,205
+40,880
255
$64.3M 0.06%
605,987
+275,153
256
$63.6M 0.06%
1,330,624
+205,982
257
$63.3M 0.06%
1,768,964
-397,604
258
$63.2M 0.06%
7,121,487
+1,746,262
259
$63.2M 0.06%
338,250
-136,342
260
$63M 0.06%
1,402,539
-88,372
261
$62.6M 0.06%
830,868
-153,660
262
$62.1M 0.06%
476,527
+45,620
263
$61.9M 0.06%
489,142
+53,709
264
$61.8M 0.06%
2,877,510
-957,202
265
$61.8M 0.06%
1,905,762
-335,220
266
$61.6M 0.06%
60,176
-2,958
267
$61.4M 0.06%
723,591
+58,809
268
$61.3M 0.06%
1,041,777
-42,205
269
$60.9M 0.06%
365,167
+349,355
270
$60.8M 0.06%
253,446
-8,713
271
$60.8M 0.06%
344,423
+10,441
272
$60.6M 0.06%
1,192,172
-343,488
273
$60.6M 0.06%
1,578,206
-180,176
274
$60.4M 0.06%
421,063
-22,267
275
$60.4M 0.06%
712,311
-209,900
9 10
11
12 13