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
2726
$448K ﹤0.01%
14,123
+1,451
2727
$448K ﹤0.01%
17,446
-4,335
2728
$447K ﹤0.01%
7,601
-43,292
2729
$447K ﹤0.01%
27,168
-1,469
2730
$446K ﹤0.01%
12,139
+127
2731
$445K ﹤0.01%
32,436
-11,981
2732
$444K ﹤0.01%
10,637
-6,624
2733
$444K ﹤0.01%
16,320
+2,443
2734
$444K ﹤0.01%
24,659
-55,770
2735
$439K ﹤0.01%
2,729
-14,117
2736
$439K ﹤0.01%
+16,313
2737
$436K ﹤0.01%
10,101
2738
$436K ﹤0.01%
14,710
-1,204
2739
$436K ﹤0.01%
34,342
-24,515
2740
$436K ﹤0.01%
19,272
-468
2741
$433K ﹤0.01%
51,184
-29,151
2742
$432K ﹤0.01%
62,289
+13,764
2743
$432K ﹤0.01%
11,138
+2,675
2744
$432K ﹤0.01%
15,980
+4,926
2745
$431K ﹤0.01%
37,701
-3,396
2746
$430K ﹤0.01%
23,224
+4,858
2747
$429K ﹤0.01%
9,966
+942
2748
$426K ﹤0.01%
11,900
-3,077
2749
$426K ﹤0.01%
24,302
+1,045
2750
$425K ﹤0.01%
262,388
+140,290
108 109
110
111 112