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
2801
$378K ﹤0.01%
38,025
+7,660
2802
$378K ﹤0.01%
+7,762
2803
$375K ﹤0.01%
20,576
+8,466
2804
$374K ﹤0.01%
66,458
+38,169
2805
$374K ﹤0.01%
11,071
+919
2806
$374K ﹤0.01%
93,652
+10,984
2807
$373K ﹤0.01%
17,238
-1,716
2808
$373K ﹤0.01%
31,305
-10,920
2809
$373K ﹤0.01%
23,629
+3,849
2810
$371K ﹤0.01%
22,521
+6,205
2811
$371K ﹤0.01%
2,543
+375
2812
$369K ﹤0.01%
5,916
-452
2813
$369K ﹤0.01%
11,385
+3,830
2814
$369K ﹤0.01%
46,716
-11,168
2815
$367K ﹤0.01%
35,438
-11,887
2816
$367K ﹤0.01%
9,962
-9,233
2817
$367K ﹤0.01%
36,584
-4,051
2818
$366K ﹤0.01%
12,140
+2,749
2819
$366K ﹤0.01%
+9,234
2820
$365K ﹤0.01%
4,573
-10,800
2821
$365K ﹤0.01%
1,262
+91
2822
$364K ﹤0.01%
+9,425
2823
$364K ﹤0.01%
118,116
-62,767
2824
$364K ﹤0.01%
23,447
-7,370
2825
$364K ﹤0.01%
76,878
+9,959
111 112
113
114 115