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
2751
$424K ﹤0.01%
15,320
-703
2752
$424K ﹤0.01%
36,299
-31,293
2753
$421K ﹤0.01%
22,834
+11,596
2754
$421K ﹤0.01%
53,122
-4,113
2755
$421K ﹤0.01%
32,682
-4,885
2756
$421K ﹤0.01%
27,656
-17,521
2757
$419K ﹤0.01%
27,678
+7,360
2758
$418K ﹤0.01%
22,310
-62,524
2759
$418K ﹤0.01%
27,565
+1,632
2760
$418K ﹤0.01%
19,428
+840
2761
$417K ﹤0.01%
124,507
-13,141
2762
$417K ﹤0.01%
15,889
+3,846
2763
$416K ﹤0.01%
15,444
-9,272
2764
$415K ﹤0.01%
26,554
+1,399
2765
$415K ﹤0.01%
+120,000
2766
$414K ﹤0.01%
14,854
+20
2767
$414K ﹤0.01%
23,169
-1,895
2768
$413K ﹤0.01%
51,993
-20,429
2769
$412K ﹤0.01%
63,433
-56,511
2770
$411K ﹤0.01%
21,380
+2,356
2771
$410K ﹤0.01%
88,520
+36,158
2772
$409K ﹤0.01%
21,209
-4,993
2773
$409K ﹤0.01%
19,053
-2,578
2774
$408K ﹤0.01%
13,490
+562
2775
$408K ﹤0.01%
+49,167
109 110
111
112 113